— Know what they know.
Not Investment Advice

BNDX

Vanguard Total International Bond ETF
1W: +0.0% 1M: -0.2% 3M: -1.8% YTD: -0.2% 1Y: +1.3% 3Y: +11.1% 5Y: +1.0%
$48.08
+0.10 (+0.21%)
 
Weekly Expected Move ±0.7%
$47 $47 $48 $48 $48
ETF NASDAQ · AUM $118.4B
Key Statistics
AUM$118.4B
Holdings7
Top 10 Wt0.1%
Volume3,777,270
Avg Volume6,089,601
Beta0.61
Portfolio Fundamentals
P/E5.8
P/B1.8
Div Yield3.89%
ROE32.3%
% Profitable0%
Inception2013-06-04
Sector Allocation
Other 101.0%
Real Estate 0.0%
Financial Services 0.0%
Industrials 0.0%
Energy 0.0%
Communication Services 0.0%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MKTLIQ 12/31/2049 1.27% $1.5B 1,484,056,394
2 French Republic Government Bond OAT 2.70% 02/25/2031 0.40% $470.0M 4,078,000
3 French Republic Government Bond OAT 2.75% 02/25/2029 0.39% $456.7M 3,905,520
4 United Kingdom Gilt 4.38% 03/07/2030 0.39% $450.6M 3,325,970
5 United Kingdom Gilt 4.38% 03/07/2028 0.37% $435.1M 3,203,610
6 United Kingdom Gilt 4.13% 07/22/2029 0.36% $420.4M 3,125,030
7 Euro 0.35% $402.7M 343,102,072
8 United Kingdom Gilt 4.13% 03/07/2031 0.33% $388.2M 2,910,000
9 United Kingdom Gilt 3.75% 01/29/2038 0.31% $356.8M 3,017,470
10 Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 0.29% $338.9M 2,800,000

Recent Holding Changes

Date Holding Change Details
2026-05-21 DXBGY Changed 5300000 → 53000
2026-05-21 NVS Changed 2000000 → 20000
2026-05-21 SSREY Changed 19069715 → 9534857
2026-05-21 VZ.NE Changed 2000000 → 20000
2026-05-21 AOMFF Changed 3900000 → 39000

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