— Know what they know.
Not Investment Advice

BNDX

Vanguard Total International Bond ETF
1W: +0.3% 1M: -0.8% 3M: +0.1% YTD: -0.2% 1Y: +0.5% 3Y: +10.9% 5Y: -1.0%
$47.99
+0.07 (+0.15%)
 
Weekly Expected Move ±0.5%
$47 $48 $48 $48 $48
ETF NASDAQ · AUM $124.0B
Key Statistics
AUM$124.0B
Holdings3
Top 10 Wt0.0%
Volume3,654,609
Avg Volume4,974,340
Beta0.62
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable0%
Inception2013-06-04
Sector Allocation
Other 97.1%
Financial Services 0.0%
Industrials 0.0%
Healthcare 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MKTLIQ 12/31/2049 1.29% $1.6B 1,627,347,222
2 United Kingdom Gilt 4.13% 03/07/2031 0.40% $501.2M 3,810,000
3 French Republic Government Bond OAT 2.70% 02/25/2031 0.37% $460.6M 4,078,000
4 French Republic Government Bond OAT 2.75% 02/25/2029 0.35% $446.0M 3,905,520
5 United Kingdom Gilt 4.38% 03/07/2030 0.35% $442.9M 3,325,970
6 United Kingdom Gilt 4.38% 03/07/2028 0.34% $426.2M 3,203,610
7 French Republic Government Bond OAT 3.50% 11/25/2035 0.33% $415.5M 3,659,433
8 United Kingdom Gilt 4.13% 07/22/2029 0.33% $413.3M 3,125,030
9 French Republic Government Bond OAT 2.00% 11/25/2032 0.32% $408.4M 3,837,633
10 Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 0.30% $371.5M 3,250,502

Recent Holding Changes

Date Holding Change Details
2026-07-22 NVS New
2026-07-22 NVSEF Removed
2026-07-21 NVSEF New
2026-07-21 NVS Removed
2026-07-17 NVSEF Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms