BNDX ETF

$48.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$74.3B
Expense Ratio
0.07%
Dividend Yield (Current)
4.34%
Holdings
6,723
Inception Date
May 31, 2013
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.10%
1 Year+3.94%
3 Year+5.39%
5 Year+0.66%
10 Year+2.04%

Asset Allocation

Stocks: 0.02%
Bonds: 99.57%
Cash: 0.29%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-313.21%
-IRS PLN 4.56000 11/06/23-5Y CME0.42%
-Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/20400.40%
-Currency Contract - CNH0.37%
-United Kingdom Gilt 3.75 2038-01-290.32%
Top 10 Concentration: 6.03%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
8 payments
Total: $0.85

Peer Comparison

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Peer Avg
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BNDX ETF Overview

BNDX ETF (Vanguard Total International Bond ETF) is managed by Vanguard (US) with $74.35B in net assets. BNDX expense ratio is 0.07%, holding 6723 positions across sectors including Other, Financials, Communication Services. Inception date: 2013-05-31.

BNDX performance shows a YTD return of 2.10%. The 1-year return is 3.94% and the 5-year return is 0.66%. BNDX dividend yield stands at 4.34%, paid monthly.

BNDX top holdings include Mktliq 2049-12-31 (3.2%), IRS PLN 4.56000 11/06/23-5Y CME (0.4%), Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040 (0.4%), Currency Contract - CNH (0.4%), United Kingdom Gilt 3.75 2038-01-29 (0.3%). 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
+1.47%
YTD
+2.10%
1 Year
+3.94%
3 Year
+5.39%

Top 10 Holdings (6.0% of portfolio)

#TickerNameSectorWeight
1-Mktliq 2049-12-31Other3.21%
2-IRS PLN 4.56000 11/06/23-5Y CMEOther0.42%
3-Connecticut Housing Finance Authority Multifamily Housing Mortgage Finance Program Bonds 4.65 11/15/2040Other0.40%
4-Currency Contract - CNHOther0.37%
5-United Kingdom Gilt 3.75 2038-01-29Other0.32%
6-French Republic Government Bond Oat 0 2027-02-25Other0.27%
7-French Republic Government Bond Oat 3 2034-11-25Other0.27%
8-IVC TERM B 1LN 12/06/2028Other0.26%
9-Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15Other0.26%
10-French Republic Government Bond Oat 0 2030-11-25Other0.25%