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BNDX - ETF Fact Sheet

Vanguard Total International Bond ETF - USD

Fund Identification

Ticker

BNDX

ISIN

US92203J4076

Main Metrics

Price

$47.94

Expense Ratio

0.07%

AuM

$81,641.48M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Total International Bond ETF employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. The Index includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments, all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped to comply with investment company diversification standards of the Internal Revenue Code.

BNDX's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.01%
1m flows
$2,425M
* Net total returns
All data as of 9 June 2026

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BNDX's characteristics

Manager

Manager statistics

304 funds, $4,880.26Bn in AUM

Benchmark

Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped (USD Hedged) Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BNDX's exposure

Countries

France
12.03%
Japan
10.79%
Germany
10.70%
Italy
7.73%
United Kingdom
7.72%
Canada
7.01%
Other
44.02%

Sectors

Sovereign
53.87%
Banks
10.98%
Other
35.16%

Top 5 holdings

Other
16.04%
France, OAT 2.75% 25feb2029, EUR
0.39%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.39%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.37%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.36%
Total holdings
5,931
Total weight of top 5
17.55%
0.5%