BNDX
·NASDAQ
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Key Stats
Assets Under Management
72.79BUSD
Fund Flows (1Y)
12.65BUSD
Dividend Yield
6.50%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.50B
Expense Ratio
0.07%
About Vanguard Total International Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
May 31, 2013
Structure
Open-Ended Fund
Index Tracked
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BNDX offers broad market-like exposure to investment-grade bonds denominated in foreign currencies, hedged against currency fluctuations for US investors. A majority of the fund's investments are in sovereign bonds with AA rating or better. BNDX's basket roughly resembles our segment benchmark, though returns differ due to the ETF's currency hedge and to differing mixes of sovereign and local authority bonds. The fund limits the impact of non-U.S. currency fluctuations on performance through the use of non-deliverable forward contracts. Transparency remains a concern, as Vanguard only publishes holdings on a monthly basis. Still, BNDX comes at a low cost, and is the largest and most liquid fund in its segment (newer entrants from iShares and State Street track a very similar index).
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.59% | -2.32% | -1.78% | -3.57% | -0.59% | -17.69% |
NAV Total Return | -0.76% | +0.07% | +2.62% | +1.57% | +12.33% | -1.32% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.31%
French Republic Government Bond OAT
0.42%
United Kingdom Gilt
0.39%
United Kingdom Gilt-1
0.37%
Bundesrepublik Deutschland Bundesanleihe
0.34%
French Republic Government Bond OAT-1
0.34%
United Kingdom Gilt-2
0.32%
Bundesobligation
0.32%
United Kingdom Gilt-3
0.32%
French Republic Government Bond OAT-2
0.27%
Top 10 Weight 4.4%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.969 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.104 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.109 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.105 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.109 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.107 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.104 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
