— Know what they know.
Not Investment Advice

BNDX

Vanguard Total International Bond ETF
1W: -0.5% 1M: -1.2% 3M: -2.5% YTD: -1.1% 1Y: +0.4% 3Y: +10.1% 5Y: +0.3%
$47.92
+0.33 (+0.69%)
After Hours: $47.90 (-0.02, -0.05%)
Weekly Expected Move ±0.7%
$47 $47 $48 $48 $48
ETF NASDAQ · AUM $117.9B
Key Statistics
AUM$117.9B
Holdings7
Top 10 Wt0.1%
Volume8,658,668
Avg Volume5,341,757
Beta0.61
Portfolio Fundamentals
P/E5.8
P/B1.8
Div Yield3.77%
ROE32.3%
% Profitable0%
Inception2013-06-04
Sector Allocation
Other 102.9%
Real Estate 0.0%
Financial Services 0.0%
Energy 0.0%
Industrials 0.0%
Communication Services 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MKTLIQ 12/31/2049 2.54% $3.0B 2,968,112,788
2 Euro 0.69% $805.4M 686,204,144
3 French Republic Government Bond OAT 2.70% 02/25/2031 0.40% $470.0M 407,800,000
4 French Republic Government Bond OAT 2.75% 02/25/2029 0.39% $456.7M 390,552,000
5 United Kingdom Gilt 4.38% 03/07/2030 0.39% $450.6M 332,597,000
6 United Kingdom Gilt 4.38% 03/07/2028 0.37% $435.1M 320,361,000
7 United Kingdom Gilt 4.13% 07/22/2029 0.36% $420.4M 312,503,000
8 United Kingdom Gilt 4.13% 03/07/2031 0.33% $388.2M 291,000,000
9 United Kingdom Gilt 3.75% 01/29/2038 0.31% $356.8M 301,747,000
10 Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 0.29% $338.9M 280,000,000

Recent Holding Changes

Date Holding Change Details
2026-05-18 CSIQ Changed 198019566 → 10934358
2026-05-18 SSREY New
2026-05-18 AOMFF New
2026-05-18 ALSMY Removed
2026-05-18 NPRO.OL Changed 468342317 → 485503091

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