BNDX ETF

BNDX ETF
$47.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$82.9B
Expense Ratio
0.07%
Dividend Yield (Current)
4.68%
Holdings
6,827
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.21%
1 Year-0.92%
3 Year+3.78%
5 Year-0.01%
10 Year+1.43%

Asset Allocation

Bonds: 97.71%
Cash: 2.29%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.91%
-United Kingdom Gilt 4.125 03/07/20310.41%
-French Republic Government Bond Oat 2.7 02/25/20310.38%
-United Kingdom Gilt 4.375 03/07/20300.37%
-French Republic Government Bond Oat 2.75 02/25/20290.37%
Top 10 Concentration: 5.10%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.12
Sep 1, 2026
12M Distributions
11 payments
Total: $2.08

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDX ETF Overview

BNDX ETF (Vanguard Total International Bond ETF) is managed by Vanguard (US) with $82.90B in net assets. BNDX expense ratio is 0.07%, holding 6827 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-05-31.

BNDX performance shows a YTD return of -1.21%. The 1-year return is -0.92% and the 5-year return is -0.01%. BNDX dividend yield stands at 4.68%, paid monthly.

BNDX top holdings include Vanguard Market Liquidity Fund (1.9%), United Kingdom Gilt 4.125 03/07/2031 (0.4%), French Republic Government Bond Oat 2.7 02/25/2031 (0.4%), United Kingdom Gilt 4.375 03/07/2030 (0.4%), French Republic Government Bond Oat 2.75 02/25/2029 (0.4%). Go to all BNDX holdings, BNDX sectors, or BNDX dividends.

BNDX can be compared against other funds. Use BNDX overlap to find shared positions, or BNDX vs another fund for a side-by-side view. BNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-1.21%
1 Year
-0.92%
3 Year
+3.78%

Top 10 Holdings (5.1% of portfolio)

#TickerNameSectorWeight
1CURVVanguard Market Liquidity FundUnknown1.91%
2-United Kingdom Gilt 4.125 03/07/2031Other0.41%
3-French Republic Government Bond Oat 2.7 02/25/2031Other0.38%
4-United Kingdom Gilt 4.375 03/07/2030Other0.37%
5-French Republic Government Bond Oat 2.75 02/25/2029Other0.37%
6-United Kingdom Gilt 4.375 03/07/2028Other0.36%
7-United Kingdom Gilt 4.125 07/22/2029Other0.34%
8-French Republic Government Bond Oat 3.5 11/25/2035Other0.33%
9-French Republic Government Bond Oat 2 11/25/2032Other0.33%
10-Bundesrepublik Deutschland Bundesanleihe 2.9 02/15/2036Other0.30%