Skip to main content
Loading market data...
ETF Nasdaq USD

Vanguard Total International Bond ETF BNDX

Issuer: Vanguard SEC registrant: VANGUARD CHARLOTTE FUNDS Fixed income · International
Watch BNDX (sign in) Add to portfolio (BNDX) Set an alert for BNDX Compare BNDX with other ETFs Position size calculator for BNDX at 47.11 USD

How position sizing works
Last price 47.11 USD Change: Up +0.08 Percent change: Up +0.17%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.07%
Prospectus 27 Feb 2026
Net assets
$122.5B
As of 31 Jul 2026
Holdings
7,380
As of 31 Jul 2026
12-month distribution yield
4.67%
Monthly
Asset class
Fixed income
From holdings

Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · International (fixed income). Its last price was US$47.11 on 20 Oct 2026. Its expense ratio is 0.07% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$122.53 billion as of 31 Jul 2026. Its latest holdings report lists 7,380 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.20 a unit, a 12-month distribution yield of 4.67%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.07%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.06%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$122,527,892,725
Total assets
$124,622,852,208
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 7,380 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BNDX top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund No identifier reported 1.36% $1.7B Short-term investment vehicles (cash funds) United States USD
2 United Kingdom Gilt UK TSY GILT GB00BVP99673 0.41% $503.7M Debt United Kingdom GBP
3 French Republic Government Bond OAT FRANCE O.A.T. FR001400Z2L7 0.37% $458.6M Debt France EUR
4 French Republic Government Bond OAT FRANCE O.A.T. FR001400HI98 0.36% $446.9M Debt France EUR
5 United Kingdom Gilt UK TSY GILT GB00BSQNRD01 0.36% $445.9M Debt United Kingdom GBP
6 United Kingdom Gilt UK TSY GILT GB00BSQNRC93 0.35% $431.6M Debt United Kingdom GBP
7 United Kingdom Gilt UK TSY GILT GB00BQC82B83 0.34% $416.8M Debt United Kingdom GBP
8 French Republic Government Bond OAT FRANCE O.A.T. FR0014012II5 0.33% $409.1M Debt France EUR
9 French Republic Government Bond OAT FRANCE O.A.T. FR001400BKZ3 0.33% $405.0M Debt France EUR
10 Bundesrepublik Deutschland Bundesanleihe DEUTSCHLAND REP DE000BU2Z064 0.30% $366.2M Debt Germany EUR
11 United Kingdom Gilt UK TSY GILT GB00BMF9LG83 0.30% $364.8M Debt United Kingdom GBP
12 United Kingdom Gilt UK TSY GILT GB00BQC4R999 0.29% $354.1M Debt United Kingdom GBP
13 Bundesschatzanweisungen DE000BU22130 0.28% $343.9M Debt Germany EUR
14 Spain Government Bond SPANISH GOV'T ES0000012O59 0.27% $331.7M Debt Spain EUR
15 Italy Buoni Poliennali Del Tesoro BTPS IT0005566408 0.27% $330.7M Debt Italy EUR
16 French Republic Government Bond OAT FRANCE O.A.T. FR001400XLW2 0.27% $330.2M Debt France EUR
17 French Republic Government Bond OAT FRANCE O.A.T. FR001400PM68 0.26% $318.4M Debt France EUR
18 French Republic Government Bond OAT FRANCE O.A.T. FR001400WYO4 0.25% $303.6M Debt France EUR
19 United Kingdom Gilt UK TSY GILT GB00BT7J0027 0.24% $297.1M Debt United Kingdom GBP
20 French Republic Government Bond OAT FRANCE O.A.T. FR0014002WK3 0.24% $292.0M Debt France EUR
21 French Republic Government Bond OAT FRANCE O.A.T. FR0014009O62 0.24% $292.0M Debt France EUR
22 French Republic Government Bond OAT FRANCE O.A.T. FR0013286192 0.24% $288.5M Debt France EUR
23 European Union EU000A4D5QM6 0.23% $286.6M Debt Not stated EUR
24 Italy Buoni Poliennali Del Tesoro BTPS IT0005704868 0.23% $281.3M Debt Italy EUR
25 French Republic Government Bond OAT FRANCE O.A.T. FR0013516549 0.23% $278.1M Debt France EUR

The fund reported 7,380 positions; the largest 2,000 are kept and make up 78.8% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.96%
Short-term investment vehicles (cash funds) 1.36%
Foreign exchange derivatives -1.23%
Interest rate derivatives −<0.01%

Country

Country by weight
CountryWeightBar
France 11.69%
Japan 10.61%
Germany 9.47%
United Kingdom 7.84%
Italy 7.49%
Canada 6.97%
Spain 5.21%
United States 3.91%
Australia 3.83%
Netherlands 3.64%
South Korea 2.53%
Belgium 2.13%
Other (42) 19.34%
Not stated 3.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 54.84%
Japanese yen (JPY) 10.23%
British pound (GBP) 8.27%
Canadian dollar (CAD) 6.28%
Australian dollar (AUD) 3.71%
South Korean won (KRW) 2.31%
US dollar (USD) 1.36%
Chinese yuan (CNY) 1.29%
Swiss franc (CHF) 1.25%
Malaysian ringgit (MYR) 1.03%
Mexican peso (MXN) 0.90%
Indonesian rupiah (IDR) 0.88%
Other (14) 5.76%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$2.1980
12 payments per unit
12-month yield
4.67%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1980) ÷ latest price ($47.11) × 100 = 4.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
BNDX distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.1140
1 Sep 2026$0.1210
3 Aug 2026$0.1190
1 Jul 2026$0.1110
1 Jun 2026$0.1140
1 May 2026$0.1130
1 Apr 2026$0.1120
2 Mar 2026$0.1000
2 Feb 2026$0.1120
18 Dec 2025$0.9690
1 Dec 2025$0.1040
3 Nov 2025$0.1090
1 Oct 2025$0.1050
2 Sep 2025$0.1090
1 Aug 2025$0.1070
1 Jul 2025$0.1040
2 Jun 2025$0.1070
1 May 2025$0.1040
1 Apr 2025$0.1080
3 Mar 2025$0.0950
3 Feb 2025$0.1030
24 Dec 2024$1.0140
2 Dec 2024$0.0980
1 Nov 2024$0.0980
1 Oct 2024$0.0970
3 Sep 2024$0.1010
1 Aug 2024$0.1010
1 Jul 2024$0.0930
3 Jun 2024$0.0960
1 May 2024$0.0890
1 Apr 2024$0.0910
1 Mar 2024$0.0850
1 Feb 2024$0.0860
22 Dec 2023$1.3570
1 Dec 2023$0.0870
1 Nov 2023$0.0840
2 Oct 2023$0.0790
1 Sep 2023$0.0790
1 Aug 2023$0.0820
3 Jul 2023$0.0780
1 Jun 2023$0.0730
1 May 2023$0.0700
3 Apr 2023$0.0720
1 Mar 2023$0.0590
1 Feb 2023$0.0630
23 Dec 2022$0.2150
1 Dec 2022$0.0600
1 Nov 2022$0.0540
3 Oct 2022$0.0500
1 Sep 2022$0.0480
1 Aug 2022$0.0490
1 Jul 2022$0.0430
1 Jun 2022$0.0420
2 May 2022$0.0380
1 Apr 2022$0.0380
1 Mar 2022$0.0350
1 Feb 2022$0.0470
23 Dec 2021$1.6180
1 Dec 2021$0.0340
1 Nov 2021$0.0390

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme