BNDX ETF

BNDX ETF
$47.45
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Fund Essentials - as of Jul 31, 2026

Net Assets
$82.7B
Expense Ratio
0.07%
Dividend Yield (Current)
4.53%
Holdings
6,859
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.31%
1 Year+1.21%
3 Year+3.90%
5 Year-0.05%
10 Year+1.46%

Asset Allocation

Bonds: 99.43%
Cash: 0.55%
Other: 0.02%
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Top Holdings

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TickerNameWeight
-Eqt Corp Sr Unsecured 10/27 3.91.38%
-Cds Republic Of Chile0.41%
-Jackson Financial Inc 5.67%0.38%
-French Republic Government Bond Oat 2.75 02/25/20290.37%
-South Africa Gvt Zar R214 6.5% 02-28-410.37%
Top 10 Concentration: 4.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
11 payments
Total: $2.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDX ETF Overview

BNDX ETF (Vanguard Total International Bond ETF) is managed by Vanguard (US) with $82.70B in net assets. BNDX expense ratio is 0.07%, holding 6859 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-05-31.

BNDX performance shows a YTD return of 0.31%. The 1-year return is 1.21% and the 5-year return is -0.05%. BNDX dividend yield stands at 4.53%, paid monthly.

BNDX top holdings include Eqt Corp Sr Unsecured 10/27 3.9 (1.4%), Cds Republic Of Chile (0.4%), Jackson Financial Inc 5.67% (0.4%), French Republic Government Bond Oat 2.75 02/25/2029 (0.4%), South Africa Gvt Zar R214 6.5% 02-28-41 (0.4%). Go to all BNDX holdings, BNDX sectors, or BNDX dividends.

BNDX can be compared against other funds. Use BNDX overlap to find shared positions, or BNDX vs another fund for a side-by-side view. BNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.14%
YTD
+0.31%
1 Year
+1.21%
3 Year
+3.90%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Eqt Corp Sr Unsecured 10/27 3.9Other1.38%
2-Cds Republic Of ChileOther0.41%
3-Jackson Financial Inc 5.67%Other0.38%
4-French Republic Government Bond Oat 2.75 02/25/2029Other0.37%
5-South Africa Gvt Zar R214 6.5% 02-28-41Other0.37%
6-Caisse Refinance Lhabit 2.875% 03/25/2031 Regs 0.02875 2031-03-25Other0.35%
7-8368794.SrdsqOther0.34%
8-Xai Emini IndusTRY June 2026 /Other0.34%
9-Tesco Plc Snr Se IceOther0.33%
10-EuroOther0.30%