ETF Data
BNDX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BNDXVanguard Total International Bond ETF
Financial Services / Asset Management
Low Priority
Above Peers
Latest quote
- Momentum56
- Value36
- Quality72
- Risk resilience83
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard Total International Bond ETF |
| Issuer | Vanguard |
| Asset class | Global Bond |
| Primary exposure | Cash & Others (99.99%) |
| Domicile | US |
| Inception date | May 31, 2013 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US92203J4076 |
| Field | Value |
|---|---|
| Price | $47.09 |
| Fund size | $122.06B |
| Expense ratio | 0.07% |
| Holdings count | 6,819 |
| NAV | $47.03 |
| Average volume | 4.53M |
| Distribution yield | 4.67% |
| AIQ Score | 59/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- BNDXMKTLIQ 12/31/20491.38%
- BNDXUnited Kingdom Gilt 4.13% 03/07/20310.41%
- BNDXFrench Republic Government Bond OAT 2.70% 02/25/20310.38%
- BNDXFrench Republic Government Bond OAT 2.75% 02/25/20290.37%
- BNDXUnited Kingdom Gilt 4.38% 03/07/20300.36%
- Rest of fund97.10%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| BNDX | MKTLIQ 12/31/2049 | 1.38% | $1.68B |
| BNDX | United Kingdom Gilt 4.13% 03/07/2031 | 0.41% | $503.66M |
| BNDX | French Republic Government Bond OAT 2.70% 02/25/2031 | 0.38% | $458.57M |
| BNDX | French Republic Government Bond OAT 2.75% 02/25/2029 | 0.37% | $446.95M |
| BNDX | United Kingdom Gilt 4.38% 03/07/2030 | 0.36% | $445.88M |
| BNDX | United Kingdom Gilt 4.38% 03/07/2028 | 0.35% | $431.59M |
| BNDX | United Kingdom Gilt 4.13% 07/22/2029 | 0.34% | $416.79M |
| BNDX | French Republic Government Bond OAT 3.50% 11/25/2035 | 0.34% | $409.14M |
| BNDX | French Republic Government Bond OAT 2.00% 11/25/2032 | 0.33% | $404.97M |
| BNDX | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 | 0.30% | $366.23M |
| BNDX | United Kingdom Gilt 4.50% 06/07/2028 | 0.30% | $364.81M |
| BNDX | Euro | 0.30% | $364.76M |
| BNDX | United Kingdom Gilt 3.75% 01/29/2038 | 0.29% | $354.09M |
| BNDX | Bundesschatzanweisungen 2.50% 06/14/2028 | 0.28% | $343.93M |
| BNDX | Spain Government Bond 2.40% 05/31/2028 | 0.27% | $331.66M |
| BNDX | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0.27% | $330.69M |
| BNDX | French Republic Government Bond OAT 2.40% 09/24/2028 | 0.27% | $330.21M |
| BNDX | French Republic Government Bond OAT 2.75% 02/25/2030 | 0.26% | $318.41M |
| BNDX | Bundesobligation 2.10% 04/12/2029 | 0.26% | $316.78M |
| BNDX | French Republic Government Bond OAT 3.60% 05/25/2042 | 0.25% | $303.62M |
| BNDX | United Kingdom Gilt 4.50% 03/07/2035 | 0.24% | $297.11M |
| BNDX | French Republic Government Bond OAT 11/25/2031 | 0.24% | $292M |
| BNDX | French Republic Government Bond OAT 1.25% 05/25/2038 | 0.24% | $291.96M |
| BNDX | French Republic Government Bond OAT 0.75% 05/25/2028 | 0.24% | $288.49M |
| BNDX | European Union 2.63% 07/04/2028 | 0.23% | $286.65M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 99.99% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Financial Services | 0.00% |
| Field | Value |
|---|---|
| China | 1.42% |
| Romania | 0.50% |
| Poland | 0.93% |
| Czech Republic | 0.43% |
| Finland | 0.90% |
| Indonesia | 1.00% |
| Spain | 5.25% |
| Mexico | 1.08% |
| Korea | 2.78% |
| New Zealand | 0.40% |
| Chile | 0.22% |
| Hong Kong | 0.06% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
| Fund Size | $122.06B |
| NAV | $47.03 |
| Average Volume | 4.53M |
| Beta | 0.62 |
| 52-week high | $49.93 |
| 52-week low | $46.63 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $47.09 |
| Volume | 5.2M |
| RSI (14) | 66.67 |
| MACD | -0.02 |
| MACD signal | -0.07 |
| MACD histogram | 0.04 |
| ADX (14) | 16.9 |
| SMA (50) | $47.23 |
| SMA (200) | $47.97 |
| ATR (14) | $0.16 |
| Historical volatility (annualized) | 2.43% |
| Volume (20-day average) | 5.47M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 83/100 |
| Beta | 0.62 |
| Annual volatility | 4.31% |
| Max Drawdown | -6.25% |
| Sharpe Ratio | -2.21 |
| VaR (95%, 1-day) | -0.40% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
BNDX ETF Data FAQ
What data matters most for BNDX ETF?
BNDX ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does BNDX not show revenue or EPS?
BNDX is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does BNDX's expense ratio show?
BNDX's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read BNDX's holdings data?
BNDX's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does BNDX's distribution yield mean?
BNDX's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for BNDX. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.