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Vanguard Total International Bond Index Fund ETF Shares BNDX

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Price alert · BNDX

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47.29 USD -0.06 (-0.13%)

At closeNov 4, 2026, 8:47 AM EST

47.29 0.00 0.00%

Pre-market · Nov 4, 8:47 AM ET

47.26 Day range 47.37
46.63 52-week range 49.73
YTD
-2.13%
1 year
-4.77%

Vanguard Total International Bond ETF

Issuer
Vanguard
Asset class
Global Bond
Expense ratio
0.07%
Assets under management
$82.90B
NAV
47.29
Holdings
6,837
Inception
2013-05-31
Top 10 weight
90.80%

Top holdings

  1. USD/EUR FWD 20261103 54.27%
  2. USD/JPY FWD 20261104 10.70%
  3. USD/GBP FWD 20261103 8.45%
  4. USD/CAD FWD 20261102 6.33%
  5. USD/AUD FWD 20261103 3.79%
  6. USD/KRW FWD 20261104 2.67%
  7. USD/CNY FWD 20261103 1.36%
  8. USD/CHF FWD 20261103 1.22%
  9. USD/MYR FWD 20261103 1.05%
  10. USD/IDR FWD 20261103 0.96%
  11. MKTLIQ 12/31/2049 0.93%
  12. USD/MXN FWD 20261104 0.92%
  13. USD/THB FWD 20261103 0.91%
  14. EUR/USD FWD 20261002 0.88%
  15. USD/SEK FWD 20261103 0.83%
  16. EURO-SCHATZ FUT Dec26 0.77%
  17. USD/PLN FWD 20261103 0.74%
  18. USD/DKK FWD 20261103 0.55%
  19. USD/SGD FWD 20261103 0.55%
  20. USD/ILS FWD 20261103 0.45%
  21. USD/EUR FWD 20261002 0.41%
  22. USD/NZD FWD 20261103 0.40%
  23. USD/CZK FWD 20261103 0.39%
  24. United Kingdom Gilt 4.13% 03/07/2031 0.39%
  25. French Republic Government Bond OAT 2.70% 02/25/2031 0.35%

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 2026-11-03

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 $98.31M9.84%
GAA $3.22M4.08%
SSFI $2.59M8.96%
FAIL $346.59K21.52%