Vanguard Total International Bond Index Fund ETF Shares
BNDX
NASDAQ
| Weiss Ratings | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $47.93 | |||
| Company Info | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12), Tara Talone (3) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Total International Bond Index Fund ETF Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.46% | |||
| Dividend | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.20% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.80% | |||
| U.S. Bond | 2.87% | |||
| Non-U.S. Bond | 94.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -0.46% | |||
| Year to Date Total Return | -0.27% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 7.96% | |||
| 3-Year Total Return | 11.75% | |||
| 5-Year Total Return | 1.04% | |||
| Price | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $48.05 | |||
| 1-Month Low Price | $47.79 | |||
| 1-Month High Price | $48.33 | |||
| 52-Week Low Price | $47.66 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $49.91 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $47.75 | |||
| 1-Month High NAV | $48.22 | |||
| 52-Week Low NAV | $47.62 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $49.82 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.38 | |||
| Standard Deviation | 4.04 | |||
| Balance Sheet | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 116.91B | |||
| Operating Ratios | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 23.00% | |||
| Performance | BNDX - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.43% | |||
| Last Bear Market Total Return | -5.16% | |||