ETFRank
Vanguard

Vanguard Total International Bond ETF

Ticker BNDX · Bonds · Nasdaq
ETFBloomberg Global Aggregate ex-USD
+ PortafoglioConfronta
TER p.a.
0.07%
Distribution
Distributing
Replication
Physical
Fund size
$60B
Inception
May 31, 2013
Holdings
7000
OverviewChartBasicsHoldingsReturnsRisk

Quote

$48.01
-0.07 | -0.15%
day
$47.57$49.91
52-week range
EOD close · USD

Description

Bonds ETF from Vanguard, tracking the Bloomberg Global Aggregate ex-USD index.

Bloomberg Global Aggregate ex-USDBonds7000 holdings

Chart

Performance (1A): -15.89%

Basics

IndexBloomberg Global Aggregate ex-USD
Investment focusBonds
Fund size$60B
Expense ratio (TER)0.07% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility4.07%
InceptionMay 31, 2013
Distribution policyDistributing
Dividend yield3.40%
IssuerVanguard

Other ETFs with a similar objective to BNDX.

Holdings

Holdings of Vanguard Total International Bond ETF.

Top 10 holdings
French Republic Government Bond OAT7.30%
Italy Buoni Poliennali Del Tesoro6.83%
United Kingdom Gilt5.73%
Spain Government Bond4.23%
Bundesrepublik Deutschland Bundesanleihe3.54%
Japan Government Twenty Year Bond3.43%
Korea Treasury Bond2.47%
Canadian Government Bond2.01%
Japan Government Thirty Year Bond1.93%
Countries
Other44.70%
France11.80%
Japan10.60%
Germany9.10%
Italy7.70%
United Kingdom7.60%

Returns

Returns overview
YTD-0.64%
1 month+0.25%
3 months-1.17%
6 months-2.79%
1 year-2.68%
3 years-1.92%
5 years-15.67%
Since inception (MAX)-15.89%
2026-0.6%
2025-1.5%
2024-0.6%
2023+4.1%
2022-14.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.51.3-2.30.00.6-0.7
20250.20.7-1.41.5-0.20.1-0.3-0.10.30.8-0.4-2.7
2024-0.6-0.70.9-1.60.10.41.90.31.0-0.91.5-3.0
20232.4-1.62.40.10.0-0.1-0.30.0-1.9-0.33.30.3
2022-1.4-1.3-2.3-3.1-0.7-1.83.1-3.7-3.00.42.3-3.3
2021-0.10.31.4-0.5-1.1-0.51.0-3.6

Risk

Returns include dividends (if any).

1-year volatility4.07%
3-year volatility4.64%
5-year volatility5.37%
1-year Sharpe-1.71
Max drawdown 1-year-4.69%
Max drawdown 3-year-6.45%
Max drawdown since inception-19.08%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.