D
Vanguard Total International Bond Index Fund ETF Shares BNDX
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BNDX - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation BNDX - NASDAQ Click to
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Price $48.28
Company Info BNDX - NASDAQ Click to
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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
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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
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Dividend Yield 4.46%
Dividend BNDX - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BNDX - NASDAQ Click to
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Cash 2.71%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 97.29%
U.S. Bond 2.87%
Non-U.S. Bond 94.42%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BNDX - NASDAQ Click to
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7-Day Total Return 1.11%
30-Day Total Return -0.77%
60-Day Total Return -0.07%
90-Day Total Return 0.55%
Year to Date Total Return 0.35%
1-Year Total Return 2.76%
2-Year Total Return 7.53%
3-Year Total Return 12.51%
5-Year Total Return 1.52%
Price BNDX - NASDAQ Click to
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Closing Price $47.96
1-Month Low Price $47.66
1-Month High Price $48.83
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
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1-Month Low NAV $47.62
1-Month High NAV $48.69
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
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Beta 0.38
Standard Deviation 4.03
Balance Sheet BNDX - NASDAQ Click to
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Total Assets 117.83B
Operating Ratios BNDX - NASDAQ Click to
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Expense Ratio 0.07%
Turnover Ratio 23.00%
Performance BNDX - NASDAQ Click to
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Last Bull Market Total Return 5.73%
Last Bear Market Total Return -5.16%