BNDX

$48.42

Fund Essentials - as of Sep 30, 2025

Net Assets
$70.6B
Expense Ratio
0.07%
Dividend Yield (Current)
2.32%
Holdings
6,617
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.03%
3 Year+0.13%
5 Year-0.00%
10 Year+0.21%

Asset Allocation

Stocks: 0.08%
Bonds: 99.46%
Cash: 0.34%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-312.12%
-French Republic Government Bond Oat 2.75 2029-02-250.44%
-United Kingdom Gilt 4.125 2029-07-220.38%
-United Kingdom Gilt 4.125 2027-01-290.34%
-Bundesobligation 2.2 2028-04-130.33%
Top 10 Concentration: 5.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.10%
YTD
+2.53%
1 Year
+2.53%
3 Year
+13.25%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1-Mktliq 2049-12-31Other2.12%
2-French Republic Government Bond Oat 2.75 2029-02-25Other0.44%
3-United Kingdom Gilt 4.125 2029-07-22Other0.38%
4-United Kingdom Gilt 4.125 2027-01-29Other0.34%
5-Bundesobligation 2.2 2028-04-13Other0.33%
6-United Kingdom Gilt 3.75 2038-01-29Other0.33%
7-French Republic Government Bond Oat 3 2034-11-25Other0.30%
8-French Republic Government Bond Oat 0 2027-02-25Other0.28%
9-United Kingdom Gilt 4.375 2030-03-07Other0.28%
10-Spy 05/29/2026 471.51 POther0.27%