BNDX ETF

BNDX ETF
$47.65
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Fund Essentials - as of Jun 30, 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+3.89%
5 Year-0.05%
10 Year+1.45%

Asset Allocation

Stocks: 1.33%
Bonds: 98.38%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
MKLMarkel Group Inc1.36%
-Rochester Financing No. 3 Plc 4.473% 12/18/20440.42%
-Cno Global Funding 4.7 12/11/2030 4.7 2030-12-110.38%
-Three-Month Corra Futures, Dec-20260.37%
-French Republic Government Bond Oat 2.75% 02/25/20290.37%
Top 10 Concentration: 4.59%Report Date: Jun 30, 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
12 payments
Total: $2.18

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, 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 Markel Group Inc (1.4%), Rochester Financing No. 3 Plc 4.473% 12/18/2044 (0.4%), Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11 (0.4%), Three-Month Corra Futures, Dec-2026 (0.4%), French Republic Government Bond Oat 2.75% 02/25/2029 (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
+3.89%

Top 10 Holdings (4.6% of portfolio)

#TickerNameSectorWeight
1MKLMarkel Group IncFinancials1.36%
2-Rochester Financing No. 3 Plc 4.473% 12/18/2044Other0.42%
3-Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11Other0.38%
4-Three-Month Corra Futures, Dec-2026Other0.37%
5-French Republic Government Bond Oat 2.75% 02/25/2029Other0.37%
6-United Kingdom Gilt 4.38% 03/07/2028Other0.35%
7-Fannie Mae Pool 5.00%Other0.35%
8-Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071Other0.34%
9-Natwest Group Plc 5.1150% Mat 05/23/2031Other0.34%
10-Merck & Co Inc 4.45 12/04/2032Other0.31%