Vanguard Total International Bond ETF (BNDX)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- BNDX
- Fund name
- Vanguard Total International Bond ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- May 31, 2013
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Provides broad U.S.-dollar-hedged exposure to investment-grade bonds issued outside the United States.
- Portfolio scope
- Investment-grade non-U.S. bonds with U.S.-dollar currency hedging
- Portfolio implementation
- Index sampling / currency hedging
- Benchmark
- Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged)
- Asset class
- Fixed Income
- Category
- International Aggregate Bond
Costs and minimums
- Net expense ratio
- 0.07%
- Expense ratio
- 0.07%
- Ongoing fee as of
- Feb 27, 2026
Size and distributions
- Assets under management
- $83.4B
- Assets under management scope
- ETF share class
- SEC 30-day yield
- 3.71%
- Effective duration (years)
- 7
- Reported holdings count
- 6,802
Sources
- Vanguard Total International Bond ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.