ETF Analysis
Vanguard Total International Bond ETF (BNDX) ETF Analysis
Vanguard Total International Bond ETF (BNDX) ETF analysis covering performance, holdings context, risk, drawdowns, volatility, momentum, dividends, valuation exposure, and the current AlgovestIQ assessment.
Vanguard Total International Bond ETF (BNDX) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk is the strongest factor at 83/100. Value is the weakest current factor at 36/100. Performance, momentum, risk, distribution, and exposure evidence should be read together at the latest market-close snapshot.
BNDX at a Glance
Crawlable current metrics from the latest market-close ETF snapshot.
| Metric | Current |
|---|---|
| Price | $47.09 |
| AIQ Score | 59/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Fund Size | $122.06B |
| Expense Ratio | 0.07% |
| Holdings Count | 6,819 |
| NAV | $47.03 |
| Asset Class | Global Bond |
| Primary Exposure | Cash & Others (99.99%) |
| Issuer | Vanguard |
| Domicile | US |
| Inception Date | May 31, 2013 |
| Distribution Yield | 4.67% |
| Beta | 0.62 |
| Average Volume | 4.53M |
| 52-week range | $46.63-$49.93 |
| RSI 14 | 66.67 |
| 50-Day SMA | $47.23 |
| 200-Day SMA | $47.97 |
| Risk Score | 83/100 |
| Momentum Score | 56/100 |
| Value Exposure Score | 36/100 |
BNDX Long-Horizon ETF Performance
Trailing returns, growth of $10,000, drawdown history, and calendar-year returns from available daily closes.
| Period | Total return | Annualized | Max drawdown | Start date |
|---|---|---|---|---|
| 1Y | -5.48% | -5.48% | -6.25% | Oct 20, 2025 |
| 3Y | -0.77% | -0.26% | -7.98% | Oct 20, 2023 |
| 5Y | -16.85% | -3.63% | -18.54% | Oct 22, 2021 |
| 10Y | -16.85% | -3.63% | -18.54% | Oct 22, 2021 |
Growth of $10,000
Indexed to the first available close in this history window.
Drawdown History
Peak-to-trough decline from each prior high over the available window.
Calendar-Year Returns
Full-year returns where available, with the current calendar year shown as YTD.
BNDXVanguard Total International Bond ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum56
- Value36
- Quality72
- Risk resilience83
- Sentiment—
BNDX ETF Analysis Summary
Vanguard Total International Bond ETF (BNDX) currently has an AIQ Score of 59/100, indicating a neutral setup. Risk resilience is the strongest factor at 83/100. Value is the weakest current factor at 36/100. Performance, exposure, distribution, momentum, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, BNDX has AIQ Score of 59/100 with Risk resilience base of 83/100 and fading Value at 36/100. Wait for component alignment before adding exposure.
Risk resilience (83/100) leads while Value (36/100) lags. This cross-factor spread creates entry timing uncertainty.
Financial Services · -0.04% ETF move · BNDX classified in Asset Management.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is BNDX Bullish or Bearish Right Now?
BNDX currently has a neutral overall setup. Risk Resilience is the strongest factor at 83/100, while Value is weakest at 36/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 72/100.
- - Risk Resilience is supportive at 83/100.
- - Technical consensus has more buy votes than sell votes (18 vs 10).
- - Value is the current constraint at 36/100.
- - Price is -1.84% below its 200-day SMA.
Current Consensus
BNDX's Technical Analysis Consensus is currently Buy, with 18 buy, 17 neutral, and 10 sell votes. BNDX's 14-day RSI is 66.67, which places the ETF in a constructive momentum range. BNDX's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in BNDX?
The largest recent change in BNDX is Momentum moving up by 5.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the BNDX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, risk resilience improves, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, distribution or liquidity context deteriorates, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive market-context evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
BNDX Decision Framework
Public evidence layers, setup checks, and risk context for Vanguard Total International Bond ETF.
Vanguard Total International Bond ETF (BNDX) ETF Analysis
Vanguard Total International Bond ETF has an AIQ Score of 59/100 in a Neutral regime. Risk is strongest at 83/100. Beta is 0.62, below market sensitivity. Review the supporting etf factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | BNDX is in a Neutral AIQ regime with score 59/100. |
| Signal Conflict | The primary conflict is that risk leads at 83/100 while value lags at 36/100. |
| Factor Evidence | Momentum 56/100 · Value 36/100 · Quality 72/100 · Risk 83/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 83/100.
Momentum is 56/100 and RSI (14) is 66.7.
BNDX is in a Neutral regime at 59/100.
Risk factor is 83/100 with beta 0.62 and annual volatility 4.31%.
Current conflict: risk leads at 83/100 while value lags at 36/100.
BNDX Research Cluster
ETF-specific paths for performance, risk, distributions, market context, data, comparisons, and news.
BNDX ETF Analytics
BNDX holdings context, yield, risk, valuation exposure, momentum, and AIQ evidence.
BNDX Technical Analysis
BNDX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
BNDX ETF Market Context
Track BNDX market context, news pressure, trend changes, income events, and current allocation evidence.
BNDX Distribution Analysis
BNDX distribution yield, annualized distributions, payment history, and income context.
BNDX ETF Data
BNDX available fund data, market metrics, technical readings, risk measures, and AIQ evidence.
BNDX Risk Analysis
BNDX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
BNDX ETF News
BNDX ETF news, market tone, recent headlines, and catalyst context.
BNDX vs Fixed Income — Credit & Aggregate Peers
Current peer cohort: BNDX · BSV · CGCP · EMB · EMLC. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| BNDX Current ETF | 59/100 | 36/100 | 56/100 | 83/100 | -2.21 | 4.31% | Current |
| BSV Vanguard Short-Term Bond ETF | 57/100 | 36/100 | 55/100 | 77/100 | -3.35 | 2.17% | BNDX vs BSV |
| CGCP Capital Group Core Plus Income ETF | 57/100 | 36/100 | 58/100 | 92/100 | -2.63 | 4.13% | BNDX vs CGCP |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 64/100 | 55/100 | 56/100 | 89/100 | -1.43 | 6.15% | BNDX vs EMB |
| EMLC VanEck EM Local Currency Bond ETF | 56/100 | 36/100 | 58/100 | 88/100 | -0.8 | 7.76% | BNDX vs EMLC |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current ETF evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of ETF evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Valuation exposure across the fund's holdings.
Quality context inferred from fund exposure and available evidence.
Trend, momentum, volume, and timing confirmation.
Resilience, volatility, beta, drawdown, and tail risk.
News and event pressure around the setup.
Open the return calculator with ETF context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalystsNo quarterly financial rows in this snapshot.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
ETF Analytics Snapshot
Current ETF evidence uses fund profile, cost, size, distribution, momentum, and risk fields.
ETF pages use fund-native profile fields for cost, size, liquidity, holdings breadth, NAV, issuer, and launch date.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching BNDX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for BNDX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
BNDX ETF FAQ
What is BNDX ETF price today?
BNDX is currently shown at $47.09. Use the live quote with the 52-week range and AIQ context before comparing funds.
What is BNDX's 52-week high and low?
BNDX's 52-week range is $46.63 to $49.93 based on the latest completed market-close snapshot from Oct 21, 2026. A price near either extreme should be evaluated with volatility and trend evidence.
Does BNDX pay a dividend?
BNDX's current distribution yield is 4.67% based on the latest completed market-close snapshot from Oct 21, 2026. For ETFs, dividend yield should be compared with expense ratio, holdings, and risk.
What should investors compare before buying BNDX?
Compare BNDX's price trend, expense profile, yield, holdings exposure, volatility, and AIQ signal. ETF decisions should focus on portfolio fit as much as current momentum.