VanguardGlobal Bond-USD HedgedBNDX · Nasdaq

Vanguard Total International Bond ETF (BNDX)

Compare Global Bond-USD Hedged ETFs Compare with others

Price: $46.99; —11 Sept 2026
Assets: $123B; Total net assets
Expense ratio: 0.07%; Category 0.66%
Yield: 4.58%; Trailing distributions

1Y return: -0.7%-0.9%; Category 0.1%
3Y CAGR: 3.7%-0.6%; Category 4.3%
5Y CAGR: -0.2%-0.7%; Category 0.5%

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	-1.5%	-1.9%	-0.7%	-0.9%	-0.7%	+3.7%	-0.2%	+1.4%	+2.2%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	-0.2%	-0.4%	-0.7%	-0.6%	-0.9%	-0.6%	-0.7%	-0.3%	-0.4%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Bonds97.8%
Cash2.2%

Credit quality

Share of the bonds by rating.

US government77.0%
AAA25.4%
AA17.1%
A36.8%
BBB18.8%
Other1.9%

ETF details

Issuer: Vanguard
Category: Fixed Income · Global Bond-USD Hedged
Ticker: BNDX
Exchange: Nasdaq
Inception: 31 May 2013 (13.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.66%)
Holdings turnover: 23% (category 109%)
Distribution yield: 4.58%
Beta, 3 years: 0.63
Total net assets: $123B
Average maturity: 9.15 years

Prices and returns as of 11 Sept 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