VanguardGlobal Bond-USD HedgedBNDX · Nasdaq

Vanguard Total International Bond ETF (BNDX)

Compare Global Bond-USD Hedged ETFs Compare with others

Price: $47.39; —30 Oct 2026
Assets: $121.6B; Total net assets
Expense ratio: 0.07%; Category 0.66%
Yield: 4.68%; Trailing distributions

1Y return: -0.4%-0.7%; Category 0.3%
3Y CAGR: 4.4%-0.6%; Category 5.0%
5Y CAGR: 0.3%-0.6%; Category 0.9%

Loading NAV history…

Vanguard Total International Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.4%	-0.1%	0.0%	+0.2%	-0.4%	+4.4%	+0.3%	+1.6%	+2.3%
Global Bond-USD Hedged average	1.5%	-0.1%	0.1%	0.5%	0.3%	5.0%	0.9%	1.8%	2.7%
Difference	-0.1%	0.0%	-0.1%	-0.4%	-0.7%	-0.6%	-0.6%	-0.3%	-0.5%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Bonds98.6%
Cash1.4%

Credit quality

Share of the bonds by rating.

US government77.7%
AAA25.7%
AA17.2%
A36.9%
BBB18.6%
Other1.7%

ETF details

Issuer: Vanguard
Category: Fixed Income · Global Bond-USD Hedged
Ticker: BNDX
Exchange: Nasdaq
Inception: 31 May 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.66%)
Holdings turnover: 23% (category 109%)
Distribution yield: 4.68%
Beta, 3 years: 0.62
Total net assets: $121.6B
Average maturity: 8.96 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other global bond-usd hedged ETFs

Other ETFs in the Global Bond-USD Hedged category.

Compare Global Bond-USD Hedged ETFs