BNDX ETF

$47.89

Fund Essentials - as of May 29, 2026

Net Assets
$82.1B
Expense Ratio
0.07%
Dividend Yield (Current)
4.45%
Holdings
13,626
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.50%
1 Year+2.38%
3 Year+4.30%
5 Year+0.48%
10 Year+1.66%

Asset Allocation

Stocks: 0.01%
Bonds: 99.45%
Cash: 0.44%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vanguard Cmt Funds-Vanguard Market Liquidity Fund1.66%
BKO 2.9 06/18/26 2YBundesschatzanweisungen0.45%
RAGB 0.5 04/20/27Republic of Austria Government Bond0.19%
FRTR 2.75 10/25/27 OFRTR 2.75 10/25/27 O0.17%
FRTR 2 11/25/32 OATFrench Republic Government Bond OAT0.16%
Top 10 Concentration: 3.19%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly

Peer Comparison

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BNDX ETF Overview

BNDX ETF (Vanguard Total International Bond ETF) is managed by Vanguard (US) with $82.10B in net assets. BNDX expense ratio is 0.07%, holding 13626 positions across sectors including Unknown. Inception date: 2013-05-31.

BNDX performance shows a YTD return of 0.50%. The 1-year return is 2.38% and the 5-year return is 0.48%. BNDX dividend yield stands at 4.45%, paid monthly.

BNDX top holdings include Vanguard Cmt Funds-Vanguard Market Liquidity Fund (1.7%), Bundesschatzanweisungen (0.4%), Republic of Austria Government Bond (0.2%), FRTR 2.75 10/25/27 O (0.2%), French Republic Government Bond OAT (0.2%). View all BNDX holdings, sector breakdown, or dividend history.

BNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.56%
YTD
+0.50%
1 Year
+2.38%
3 Year
+4.30%

Top 10 Holdings (3.2% of portfolio)

#TickerNameSectorWeight
1-Vanguard Cmt Funds-Vanguard Market Liquidity FundUnknown1.66%
2BKO 2.9 06/18/26 2YBundesschatzanweisungenUnknown0.45%
3RAGB 0.5 04/20/27Republic of Austria Government BondUnknown0.19%
4FRTR 2.75 10/25/27 OFRTR 2.75 10/25/27 OUnknown0.17%
5FRTR 2 11/25/32 OATFrench Republic Government Bond OATUnknown0.16%
6BTPS 2.65 12/01/27 5YItaly Buoni Poliennali Del TesoroUnknown0.14%
7OBL 2.4 10/19/28 188BundesobligationUnknown0.13%
8DBR 2.1 11/15/29 7YBundesrepublik Deutschland BundesanleiheUnknown0.11%
9KTB 3.25 03/10/29 2903Korea Treasury BondUnknown0.10%
10SPGB 2.7 01/31/30Spain Government BondUnknown0.08%