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

Fund Overview

Vanguard Total International Bond Index Fund ETF Shares trades as BNDX and is categorised as Global Bond-USD Hedged. The fund holds $123.30B 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 $47.45 on September 4, 2026. The trailing one-year price return is −0.86%. The stored price history starts on February 7, 2025, and the total return since then is +0.50%. The trailing distribution yield is 4.58%. The provider also reports a 3 years average return of +3.78%.

So far in 2026 the price is −1.57%.

Price & Risk Profile

Daily returns over the trailing 1 year annualize to a volatility of 3.64%. Beta against the wider market is reported at 0.63. Over the past 52 weeks the price has ranged from $47.23 to $49.93. The latest close sits 0.47% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.