Vanguard Total International Bond ETF (BNDX)
An exchange-traded fund listed on NASDAQ. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.21 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.07% |
| Assets under management | 123.00B USD |
| Net asset value per share | 46.99 USD |
| Inception | May 31, 2013 |
| Sponsor | Vanguard |
| Asset class | Global Bond |
| Holdings the fund reports | 426 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 6,813 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1.91% |
| 2 | United Kingdom Gilt 4.13% 03/07/2031 (not a company) | 0.41% |
| 3 | French Republic Government Bond OAT 2.70% 02/25/2031 (not a company) | 0.38% |
| 4 | French Republic Government Bond OAT 2.75% 02/25/2029 (not a company) | 0.37% |
| 5 | United Kingdom Gilt 4.38% 03/07/2030 (not a company) | 0.37% |
| 6 | United Kingdom Gilt 4.38% 03/07/2028 (not a company) | 0.36% |
| 7 | United Kingdom Gilt 4.13% 07/22/2029 (not a company) | 0.34% |
| 8 | French Republic Government Bond OAT 3.50% 11/25/2035 (not a company) | 0.33% |
| 9 | French Republic Government Bond OAT 2.00% 11/25/2032 (not a company) | 0.33% |
| 10 | United Kingdom Gilt 4.50% 06/07/2028 (not a company) | 0.30% |
| 11 | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 (not a company) | 0.30% |
| 12 | United Kingdom Gilt 3.75% 01/29/2038 (not a company) | 0.29% |
| 13 | Bundesschatzanweisungen 2.50% 06/14/2028 (not a company) | 0.28% |
| 14 | Spain Government Bond 2.40% 05/31/2028 (not a company) | 0.27% |
| 15 | French Republic Government Bond OAT 2.40% 09/24/2028 (not a company) | 0.27% |
| 16 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 (not a company) | 0.27% |
| 17 | French Republic Government Bond OAT 2.75% 02/25/2030 (not a company) | 0.26% |
| 18 | Bundesobligation 2.10% 04/12/2029 (not a company) | 0.26% |
| 19 | French Republic Government Bond OAT 3.60% 05/25/2042 (not a company) | 0.25% |
| 20 | United Kingdom Gilt 4.50% 03/07/2035 (not a company) | 0.24% |
| 21 | French Republic Government Bond OAT 11/25/2031 (not a company) | 0.24% |
| 22 | French Republic Government Bond OAT 0.75% 05/25/2028 (not a company) | 0.24% |
| 23 | French Republic Government Bond OAT 1.25% 05/25/2038 (not a company) | 0.24% |
| 24 | European Union 2.63% 07/04/2028 (not a company) | 0.24% |
| 25 | Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 (not a company) | 0.23% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 99.99% |
| Financial Services | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
Market data, supplied Oct 15, 2026.
Country weights
| France | 11.87% |
| Japan | 10.79% |
| Germany | 10.05% |
| United Kingdom | 8.14% |
| Italy | 7.65% |
| Canada | 7.06% |
| Supranational | 5.38% |
| Spain | 5.32% |
| Australia | 3.98% |
| United States | 3.36% |
| Korea | 2.70% |
| Netherlands | 2.55% |
| Belgium | 2.22% |
| Switzerland | 1.50% |
| Austria | 1.44% |
| China | 1.36% |
| Sweden | 1.34% |
| Mexico | 1.12% |
| Malaysia | 1.04% |
| Indonesia | 0.98% |
| Poland | 0.94% |
| Finland | 0.93% |
| Thailand | 0.90% |
| Denmark | 0.87% |
| Portugal | 0.72% |
| Singapore | 0.63% |
| Ireland | 0.55% |
| Norway | 0.51% |
| Romania | 0.51% |
| Israel | 0.49% |
| Czech Republic | 0.44% |
| New Zealand | 0.42% |
| Hungary | 0.37% |
| Greece | 0.35% |
| Slovakia | 0.26% |
| Chile | 0.23% |
| Luxembourg | 0.21% |
| Peru | 0.20% |
| Bulgaria | 0.12% |
| Lithuania | 0.08% |
| Croatia | 0.07% |
| Slovenia | 0.07% |
| Hong Kong | 0.06% |
| Latvia | 0.06% |
| OTHR | 0.06% |
| Philippines | 0.03% |
| Bermuda | 0.02% |
| Saudi Arabia | 0.02% |
| Estonia | 0.01% |
| South Africa | 0.01% |
| Brazil | 0.00% |
| Isle of Man | 0.00% |
| Kazakhstan | 0.00% |
| United Arab Emirates | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.