NASDAQ · Global Bond-USD Hedged · USD · ETF

Vanguard Total International Bond Index Fund ETF Shares (BNDX) ETF Analysis

BNDX

Expense ratio 0.07% Yield 4.68% Assets $121.63B Since May 31, 2013 Family Vanguard

Last Updated: October 21, 2026

$47.09

−$0.02 (−0.04%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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BNDX Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	$100 becomes	$300 becomes
1 year	−1.22%	−1.22%	$98.78	$296.34
3 years	+13.68%	+4.37%	$113.68	$341.05
5 years	+1.17%	+0.23%	$101.17	$303.51
10 years	+15.33%	+1.44%	$115.33	$345.99

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

BNDX Return by Calendar Year

2016 and 2026 are partial years

−12.76%+8.78%−0.46%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	−0.46%
2025	+2.87%
2024	+3.56%
2023	+8.78%
2022	−12.76%
2021	−2.29%
2020	+4.65%
2019	+7.87%
2018	+2.81%
2017	+2.40%
2016 (partial year)	−1.92%

BNDX Monthly Returns

−4%+4%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+0.5	+1.5	−2.1	+0.2	+0.8	+0.4	−1.1	−0.2	−1.2	+0.7	—	—
2025	+0.2	+0.9	−1.2	+1.7	+0.0	+0.3	−0.1	+0.1	+0.5	+1.0	−0.2	−0.5
2024	−0.6	−0.5	+1.1	−1.4	+0.3	+0.6	+2.1	+0.5	+1.3	−0.7	+1.7	−0.8
2023	+2.4	−1.5	+2.6	+0.2	+0.1	+0.0	−0.1	+0.2	−1.7	−0.1	+3.4	+3.2
2022	−1.4	−1.3	−2.2	−3.0	−0.7	−1.7	+3.2	−3.6	−2.9	+0.5	+2.4	−2.7
2021	−0.6	−1.7	−0.0	−0.2	−0.0	+0.4	+1.5	−0.4	−1.1	−0.4	+1.1	−0.7
2020	+1.9	+0.7	−2.9	+1.9	+0.4	+0.5	+0.9	−0.8	+0.9	+0.3	+0.4	+0.4
2019	+1.0	+0.2	+1.8	+0.2	+1.3	+1.6	+1.2	+2.1	−0.4	−0.5	−0.5	−0.3
2018	−0.6	+0.3	+1.2	−0.1	−0.2	+0.6	+0.1	+0.1	−0.2	+0.1	+0.5	+1.2
2017	−1.0	+0.9	−0.0	+0.5	+0.7	−0.5	+0.2	+0.9	−0.4	+0.6	+0.2	+0.3

Monthly total returns with dividends reinvested; each cell prints its signed value.

BNDX Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 4.10%
Beta (3y): 0.62
Best year: +8.78%
Worst year: −12.76%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Analysis

Data-derived

Fund Overview

Vanguard Total International Bond Index Fund ETF Shares trades as BNDX and is categorised as Global Bond-USD Hedged. The fund holds $121.63B in total net assets. Annual costs run at an expense ratio of 0.07%. On a $10,000 position that is $7.00 a year. The fund is issued by Vanguard. It has been trading since May 31, 2013.

Performance Analysis

BNDX last closed at $47.09 on October 21, 2026. The trailing one-year total return is −1.22%. Across 10 years the annualized return works out at +1.44%. The trailing distribution yield is 4.68%.

Across the complete calendar years on file, 2023 returned +8.78% and 2022 returned −12.76%. Of the 9 complete calendar years on file, 7 finished higher. So far in 2026 the total return is −0.46%.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 4.1%. Beta against the wider market is reported at 0.62. Over the past 52 weeks the price has ranged from $46.63 to $49.93. The latest close sits 0.99% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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