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BNDX

Vanguard Total International Bond Index Fund ETF Shares

USD

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Price alert · BNDX

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47.39 USD +0.08 +0.17%
As of Oct 30, 2026 Extended hours 47.39 0.00%
Bid
47.38 × 11
Ask
47.39 × 22
47.31 Day range 47.41
46.79 52-week range 49.85
YTD
-1.92%
1 year
-4.82%
Open
47.31
Prev close
47.31
Mkt cap
122.06B
Vol
5.03M
Avg vol
4.60M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
47.31
High
47.41
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
47.17
200-d avg
47.94
1y target
0.00

5D chart

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Interval
BNDX five-day price chart47.147.247.247.347.3Oct 22Oct 23Oct 26Oct 27Oct 28

Vanguard Total International Bond ETF

Issuer
Vanguard
Asset class
Global Bond
Expense ratio
0.07%
Assets under management
$121.70B
NAV
47.25
Holdings
426
Inception
2013-05-31
Top 10 weight
4.06%

Top holdings

  1. MKTLIQ 12/31/2049 0.96%
  2. United Kingdom Gilt 4.13% 03/07/2031 0.41%
  3. French Republic Government Bond OAT 2.70% 02/25/2031 0.36%
  4. United Kingdom Gilt 4.38% 03/07/2030 0.36%
  5. French Republic Government Bond OAT 2.75% 02/25/2029 0.36%
  6. United Kingdom Gilt 4.38% 03/07/2028 0.35%
  7. United Kingdom Gilt 4.13% 07/22/2029 0.34%
  8. French Republic Government Bond OAT 2.00% 11/25/2032 0.32%
  9. French Republic Government Bond OAT 3.50% 11/25/2035 0.31%
  10. United Kingdom Gilt 4.50% 06/07/2028 0.30%
  11. United Kingdom Gilt 3.75% 01/29/2038 0.28%
  12. Bundesschatzanweisungen 2.50% 06/14/2028 0.28%
  13. Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 0.27%
  14. Spain Government Bond 2.40% 05/31/2028 0.27%
  15. French Republic Government Bond OAT 2.40% 09/24/2028 0.27%
  16. Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 0.27%
  17. Euro 0.26%
  18. Bundesobligation 2.10% 04/12/2029 0.26%
  19. French Republic Government Bond OAT 2.75% 02/25/2030 0.25%
  20. United Kingdom Gilt 4.50% 03/07/2035 0.24%
  21. French Republic Government Bond OAT 0.75% 05/25/2028 0.23%
  22. European Union 2.63% 07/04/2028 0.23%
  23. French Republic Government Bond OAT 11/25/2031 0.23%
  24. French Republic Government Bond OAT 3.60% 05/25/2042 0.23%
  25. French Republic Government Bond OAT 11/25/2030 0.22%

Sector weights

  • Cash & Others 99.99%
  • Financial Services 0.00%
  • Industrials 0.00%
  • Healthcare 0.00%

Country weights

  • France 11.46%
  • Japan 11.31%
  • Germany 10.15%
  • United Kingdom 8.19%
  • Italy 7.53%
  • Canada 7.02%
  • Supranational 5.43%
  • Spain 5.25%
  • Australia 3.95%
  • United States 3.51%
  • South Korea 2.78%
  • Netherlands 2.58%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

5 US ETFs and mutual funds hold BNDX · largest positions

Funds holding BNDX, by value held
FundValue heldWeight in fund
BNDW $922.92M48.69%
APCB $98.14M9.82%
GAA $3.22M4.07%
SSFI $1.14M3.95%
FAIL $346.59K21.52%
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