BNDX ETF

$47.89

Fund Essentials - as of May 29, 2026

Net Assets
$83.0B
Expense Ratio
0.07%
Dividend Yield (Current)
4.45%
Holdings
13,626
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+1.46%
1 Year+2.38%
3 Year+4.30%
5 Year+0.48%
10 Year+1.66%

Asset Allocation

Stocks: 0.01%
Bonds: 99.45%
Cash: 0.44%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq1.72%
-Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-010.41%
-French Republic Government Bond Oat 2.7 2031-02-250.38%
-Georgia Power Co Sr Unsecured 02/27 5.0040.38%
-Databricks Inc Series D0.37%
Top 10 Concentration: 5.05%Report Date: May 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $2.06

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BNDX ETF Overview

BNDX ETF (Vanguard Total International Bond ETF) is managed by Vanguard (US) with $83.00B in net assets. BNDX expense ratio is 0.07%, holding 13626 positions across sectors including Other, Financials, Utilities. Inception date: 2013-05-31.

BNDX performance shows a YTD return of 1.46%. The 1-year return is 2.38% and the 5-year return is 0.48%. BNDX dividend yield stands at 4.45%, paid monthly.

BNDX top holdings include Mktliq (1.7%), Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01 (0.4%), French Republic Government Bond Oat 2.7 2031-02-25 (0.4%), Georgia Power Co Sr Unsecured 02/27 5.004 (0.4%), Databricks Inc Series D (0.4%). View all BNDX holdings, sector breakdown, or dividend history.

BNDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.49%
YTD
+1.46%
1 Year
+2.38%
3 Year
+4.30%

Top 10 Holdings (net long exposure of 175% (≈2x))

#TickerNameSectorWeight
1-MktliqOther1.72%
2-Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01Other0.41%
3-French Republic Government Bond Oat 2.7 2031-02-25Other0.38%
4-Georgia Power Co Sr Unsecured 02/27 5.004Other0.38%
5-Databricks Inc Series DOther0.37%
6-USD/IDR Fwd 20260710 Roycgb2LOther0.37%
7-Spain Government Inflation Linked BondOther0.36%
8-United Kingdom Gilt 4.375 2030-03-07Other0.36%
9-Petronas Capital, Ltd. 3.404% 4/28/2061Other0.35%
10-Currency Contract - MxnOther0.35%