From idea to ETF portfolio in minutes. Build yours now →
Vanguard Total International Bond ETF
BNDX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.40% | -1.61% | -1.02% | -0.56% | +11.31% | -1.70% |
| Flows | +$1.11B | +$2.88B | +$10.83B | +$17.16B | +$34.48B | +$48.18B |
Characteristics
The Vanguard Total International Bond ETF is built to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (USD Hedged) Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 6802 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 31, 2013 |
| ESG | No |
More data and info about BNDX on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 6,802
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.11% | +3.21% | +3.55% | +4.49% |
Max drawdown | -2.44% | -2.88% | -2.88% | -15.68% |
Max drawdown duration | 74d | 194d | 194d | 1521d |
Time to recover | N/A | N/A | N/A | 1210d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BNDX?
BNDX is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does BNDX track?
BNDX tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (USD Hedged) Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does BNDX invest in?
This ETF provides exposure to Global Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of BNDX?
The total expense ratio (TER) of BNDX is 0.07%, representing the annual fee charged by the fund manager.
When was BNDX launched?
BNDX was launched on May 31, 2013, marking its entry into the ETF market.
Who is the issuer of BNDX?
BNDX is issued by Vanguard.
What is the AUM of BNDX?
As of September 11, 2026, BNDX manages $82.78 B, reflecting the total assets held in the fund.
How has BNDX performed recently?
As of September 11, 2026, BNDX delivered a return of -1.4% over the past month (1M performance), -1.61% over the past three months (3M), and -1.02% year-to-date (YTD).
What are the recent fund flows for BNDX?
As of September 11, 2026, BNDX has seen net flows of +$1.11B in the past month (1M flow) and +$10.83B year-to-date (YTD).
Does BNDX pay dividends?
As of September 11, 2026, BNDX has a trailing 12-month distribution yield of 4.66%.
How many holdings are in BNDX
As of July 31, 2026, BNDX holds 6802 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BNDX?
As of July 31, 2026, BNDX holds 6802 securities, with 5.49% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDX?
As of July 31, 2026, BNDX holds a portfolio of 6802 underlyings, with its largest positions including DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BNDX invest in?
As of July 31, 2026, BNDX has its largest geographic exposures in France, Japan and Germany.
What sectors or themes does BNDX focus on?
As of July 31, 2026, BNDX is primarily exposed to Sovereign and Finance.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs September 8, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
