BNDX ETF

BNDX ETF
$46.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$82.7B
Expense Ratio
0.07%
Dividend Yield (Current)
4.58%
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
-Mktliq 12/31/20491.38%
-United Kingdom Gilt 4.125 03/07/20310.41%
-French Republic Government Bond Oat 2.7 02/25/20310.38%
-United Kingdom Gilt 4.375 03/07/20300.37%
-French Republic Government Bond Oat 2.75 02/25/20290.37%
Top 10 Concentration: 4.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
12 payments
Total: $2.19

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 4.58%, paid monthly.

BNDX top holdings include Mktliq 12/31/2049 (1.4%), United Kingdom Gilt 4.125 03/07/2031 (0.4%), French Republic Government Bond Oat 2.7 02/25/2031 (0.4%), United Kingdom Gilt 4.375 03/07/2030 (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
+3.90%

Top 10 Holdings (net long exposure of 125%)

#TickerNameSectorWeight
1-Mktliq 12/31/2049Other1.38%
2-United Kingdom Gilt 4.125 03/07/2031Other0.41%
3-French Republic Government Bond Oat 2.7 02/25/2031Other0.38%
4-United Kingdom Gilt 4.375 03/07/2030Other0.37%
5-French Republic Government Bond Oat 2.75 02/25/2029Other0.37%
6-United Kingdom Gilt 4.375 03/07/2028Other0.35%
7-United Kingdom Gilt 4.125 07/22/2029Other0.34%
8-French Republic Government Bond Oat 3.5 11/25/2035Other0.34%
9-French Republic Government Bond Oat 2 11/25/2032Other0.33%
10-EuroOther0.30%