AUM $118.10BER 0.07%NAV $47.98Holdings 426Inception May 2013
Price Chart
Key Statistics
Previous Close
$48.18Day Range
$48.16$48.28
52-Week Range
$47.57$49.91
Avg Volume
4.6MDividend Yield
4.41%Expense Ratio
0.07%AUM
$118.10BShares Outstanding
2.5BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.99% |
| Financial Services | 0.01% |
| Industrials | 0.00% |
| Communication Services | 0.00% |
| Healthcare | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 12.09% |
| Japan | 10.83% |
| Germany | 9.36% |
| United Kingdom | 7.71% |
| Italy | 7.66% |
| Canada | 7.16% |
| Spain | 5.47% |
| Belgium | 4.66% |
| Australia | 3.82% |
| Netherlands | 3.73% |
| United States | 2.99% |
| South Korea | 2.50% |
| Luxembourg | 2.43% |
| Switzerland | 1.38% |
| Austria | 1.36% |
| Sweden | 1.34% |
| China | 1.29% |
| Mexico | 1.08% |
| Malaysia | 1.06% |
| Other | 1.01% |
| Indonesia | 1.01% |
| Finland | 0.96% |
| Poland | 0.96% |
| Thailand | 0.92% |
| Denmark | 0.81% |
| Ireland | 0.74% |
| Portugal | 0.68% |
| Singapore | 0.55% |
| Romania | 0.54% |
| Norway | 0.54% |
| Israel | 0.44% |
| Czech Republic | 0.39% |
| New Zealand | 0.38% |
| Greece | 0.37% |
| Hungary | 0.31% |
| Slovakia | 0.26% |
| Chile | 0.24% |
| Peru | 0.19% |
| Philippines | 0.18% |
| Bulgaria | 0.12% |
| Slovenia | 0.08% |
| Lithuania | 0.07% |
| Croatia | 0.07% |
| Hong Kong | 0.05% |
| Latvia | 0.05% |
| Venezuela | 0.05% |
| Ivory Coast | 0.03% |
| Saudi Arabia | 0.02% |
| Estonia | 0.02% |
| Togo | 0.01% |
| Bermuda | 0.01% |
| Liechtenstein | 0.01% |
| Honduras | 0.00% |
| British Virgin Islands | 0.00% |
| United Arab Emirates | 0.00% |
| Cayman Islands | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Types
- International
- Inception Date
- May 31, 2013
- Exchange
- NASDAQ
- Description
- Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund issued by Vanguard that launched on May 31, 2013. It currently manages $118.10B in assets under management. The fund charges an expense ratio of 0.07%. The fund holds 426 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 4.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.26% | 1,484,056,393 | $1.48B |
| 2 | — | French Republic Government Bond OAT 2.70% 02/25/2031 | 0.40% | 4,078,000 | $470.0M |
| 3 | — | French Republic Government Bond OAT 2.75% 02/25/2029 | 0.39% | 3,905,520 | $456.7M |
| 4 | — | United Kingdom Gilt 4.38% 03/07/2030 | 0.38% | 3,325,970 | $450.6M |
| 5 | — | United Kingdom Gilt 4.38% 03/07/2028 | 0.37% | 3,203,610 | $435.1M |
| 6 | — | United Kingdom Gilt 4.13% 07/22/2029 | 0.36% | 3,125,030 | $420.4M |
| 7 | — | Euro | 0.34% | 343,102,071 | $402.7M |
| 8 | — | United Kingdom Gilt 4.13% 03/07/2031 | 0.33% | 2,910,000 | $388.2M |
| 9 | — | United Kingdom Gilt 3.75% 01/29/2038 | 0.30% | 3,017,470 | $356.8M |
| 10 | — | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0.29% | 2,800,000 | $338.9M |
| 11 | — | Spain Government Bond 2.40% 05/31/2028 | 0.29% | 2,900,000 | $338.1M |
| 12 | — | French Republic Government Bond OAT 2.40% 09/24/2028 | 0.29% | 2,900,000 | $336.9M |
| 13 | — | French Republic Government Bond OAT 2.75% 02/25/2030 | 0.28% | 2,800,537 | $325.9M |
| 14 | — | Bundesobligation 2.10% 04/12/2029 | 0.27% | 2,800,000 | $323.5M |
| 15 | — | French Republic Government Bond OAT 3.60% 05/25/2042 | 0.27% | 2,886,274 | $316.8M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.37% | |
| 1M | +0.75% | |
| 3M | +0.08% | |
| 6M | -1.99% | |
| YTD | -0.10% | |
| 1Y | -2.47% | |
| 3Y | -0.64% | |
| 5Y | -15.57% |
Moving Averages
20-Day MA
$48.03
Above 20-Day MA50-Day MA
$48.04
Above 50-Day MA200-Day MA
$48.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.91
Current Price
$48.26
52-Week Low
$47.57
$47.57$49.91
Current Yield
4.41%
Annual Dividend
$0.4365
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1126 | May 5, 2026 |
| Apr 1, 2026 | $0.1117 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0998 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1124 | Feb 4, 2026 |
| Dec 18, 2025 | $0.9686 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1044 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1087 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1048 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1092 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1072 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1041 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1067 | Jun 4, 2025 |
| May 1, 2025 | $0.1044 | May 5, 2025 |
| Apr 1, 2025 | $0.1076 | Apr 3, 2025 |
| Mar 3, 2025 | $0.0950 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1029 | Feb 5, 2025 |
| Dec 24, 2024 | $1.0139 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0982 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0980 | Nov 5, 2024 |
| Oct 1, 2024 | $0.0965 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDX | Cash & Others(1005 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.07% | 0.60% | 0.54% |
| AUM | $118.10B | $2.65B | $7.63B |
| Dividend Yield | 4.41% | 9.55% | 2.79% |
| Avg Volume | 4.6M | 2.0M | 575.6K |
| Holdings | 426 | 333 | 544 |
| Performance | |||
| 1-Month Return | +0.75% | +0.16% | +0.65% |
| 6-Month Return | -1.97% | -0.25% | +8.80% |
| YTD Return | -0.12% | +2.08% | +9.06% |
| 1-Year Return | -2.25% | +3.80% | +18.39% |
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