BNDX ETF

BNDX ETF
$47.24
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Financials is BNDX's largest sector at 4.1% of the fund as of Sep 30, 2026. BNDX is Vanguard Total International Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BNDX ETF Sector Allocation

BNDX sector allocation breaks down across Financials (4.1%), Utilities (0.2%), Communication Services (0.2%), Industrials (0.2%), Energy (0.1%). Across 8781 holdings, this breakdown reveals the ETF's investment focus and diversification.

BNDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BNDX by country shows geographic exposure. BNDX overlap reveals how sector exposure compares with other funds.

BNDX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

4.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

4.1%

Financials

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Sector Breakdown

  • 1Financials
    4.09%
  • 2Utilities
    0.22%
  • 3Communication Services
    0.20%
  • 4Industrials
    0.16%
  • 5Health Care
    0.09%
  • 6Energy
    0.09%
  • 7Information Technology
    0.07%
  • 8Consumer Staples
    0.06%
  • 9Consumer Discretionary
    0.05%
  • 10Real Estate
    0.04%
  • 11Materials
    0.02%

Industry Breakdown (Top 15)

Diversified Capital Markets
0.8%
52 holdings
Multi-Sector Holdings
0.8%
73 holdings
Thrifts & Mortgage Finance
0.7%
42 holdings
Diversified Banks
0.7%
118 holdings
Specialized Finance
0.4%
129 holdings
Investment Banking & Brokerage
0.4%
31 holdings
Asset Management & Custody Banks
0.3%
39 holdings
Electric Utilities
0.2%
140 holdings
Integrated Telecommunication Services
0.2%
61 holdings
Oil & Gas Storage & Transportation
0.1%
43 holdings
Railroads
0.1%
12 holdings
Construction & Engineering
0.1%
25 holdings
Life & Health Insurance
0.0%
19 holdings
Internet & Direct Marketing Retail
0.0%
8 holdings
Pharmaceuticals
0.0%
19 holdings