ETF Data
BNDX ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
BNDX
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 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 | 92203J407 |
| ISIN | US92203J4076 |
| Field | Value |
|---|---|
| Price | $47.45 |
| Fund size | $122.6B |
| Expense ratio | 0.07% |
| Holdings count | 426 |
| NAV | $47.39 |
| Average volume | 4.29M |
| Distribution yield | 2.19% |
| AIQ Score | 54/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| 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 | Euro | 0.30% | $364.76M |
| BNDX | United Kingdom Gilt 4.50% 06/07/2028 | 0.30% | $364.81M |
| 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% |
| Financial Services | 0.00% |
| Healthcare | 0.00% |
| Industrials | 0.00% |
| Field | Value |
|---|---|
| France | 11.77% |
| Japan | 10.57% |
| Germany | 9.48% |
| United Kingdom | 8.06% |
| Italy | 7.55% |
| Canada | 7.01% |
| Spain | 5.22% |
| Belgium | 4.76% |
| Australia | 3.87% |
| Netherlands | 3.62% |
| United States | 3.05% |
| South Korea | 2.54% |
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 | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.07 | percent | Sep 4, 2026 |
| Fund Size | 122,600,000,000 | currency | Sep 4, 2026 |
| Nav | 47.39 | currency_per_share | Sep 4, 2026 |
| Average Volume | 4,285,409 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.62 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 47.45 | price | Sep 4, 2026 |
| Volume | 3,684,765 | volume | Sep 4, 2026 |
| Rsi14 | 42.96 | index | Sep 4, 2026 |
| MACD | -0.13 | index | Sep 4, 2026 |
| MACD Signal | -0.1 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 18.72 | index | Sep 4, 2026 |
| Sma50 | 47.86 | price | Sep 4, 2026 |
| Sma200 | 48.3 | price | Sep 4, 2026 |
| Atr14 | 0.13 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 4,086,901 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 83 | score_0_100 | Sep 4, 2026 |
| Beta | 0.62 | ratio | Sep 4, 2026 |
| Volatility Annual | 4.2 | percent | Sep 4, 2026 |
| Max Drawdown | -5.33 | percent | Sep 4, 2026 |
| Sharpe Ratio | -1.8 | ratio | Sep 4, 2026 |
| Var95 | -0.39 | percent | Sep 4, 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 is Vanguard Total International Bond ETF's revenue?
Vanguard Total International Bond ETF's revenue is one of the core financial data points for BNDX. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Vanguard Total International Bond ETF's revenue growing?
Revenue growth shows whether Vanguard Total International Bond ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is BNDX's EPS?
BNDX's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Vanguard Total International Bond ETF's net income?
Vanguard Total International Bond ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Vanguard Total International Bond ETF generate?
Free cash flow shows how much cash Vanguard Total International Bond ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Vanguard Total International Bond ETF have?
Cash and debt help frame BNDX's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.