BNDX · NASDAQ · ETF
Vanguard Total International Bond ETF (BNDX) Price, Holdings & Fees
Vanguard Total International Bond ETF (BNDX) closed at $425.78 on Oct 9, 2026, down 1.42% from the previous close of $431.91.
Share price, past year
1Y +6.19%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $425.78 |
| Sep 30, 2026 | $429.75 |
| Aug 31, 2026 | $425.72 |
| Jul 31, 2026 | $422.22 |
| Jun 30, 2026 | $442.70 |
| May 29, 2026 | $416.04 |
| Apr 30, 2026 | $423.54 |
| Mar 31, 2026 | $434.86 |
| Feb 27, 2026 | $397.64 |
| Jan 30, 2026 | $410.73 |
| Dec 31, 2025 | $419.04 |
| Nov 28, 2025 | $411.88 |
| Oct 31, 2025 | $410.64 |
Key statistics
- Expense ratio
- 0.07%
- as of Oct 31, 2025
- Net assets
- $122.5B
- as of Jul 31, 2026
- Holdings
- 7,380
- as of Jul 31, 2026
- 52-week range
- $393.44 – $452.34
Vanguard Total International Bond ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
Holdings
Vanguard Total International Bond ETF held 7,380 investments worth $122.53B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.36% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.36% | $1.66B |
| 2 | United Kingdom Gilt | 0.41% | $373.71M |
| 3 | French Republic Government Bond OAT | 0.37% | $397.67M |
| 4 | French Republic Government Bond OAT | 0.36% | $387.59M |
| 5 | United Kingdom Gilt | 0.36% | $330.84M |
| 6 | United Kingdom Gilt | 0.35% | $320.23M |
| 7 | United Kingdom Gilt | 0.34% | $309.25M |
| 8 | French Republic Government Bond OAT | 0.33% | $354.80M |
| 9 | French Republic Government Bond OAT | 0.33% | $351.18M |
| 10 | Bundesrepublik Deutschland Bundesanleihe | 0.30% | $317.59M |
| 11 | United Kingdom Gilt | 0.30% | $270.68M |
| 12 | United Kingdom Gilt | 0.29% | $262.72M |
| 13 | Bundesschatzanweisungen | 0.28% | $298.25M |
| 14 | Spain Government Bond | 0.27% | $287.62M |
| 15 | Italy Buoni Poliennali Del Tesoro | 0.27% | $286.77M |
| 16 | French Republic Government Bond OAT | 0.27% | $286.36M |
| 17 | French Republic Government Bond OAT | 0.26% | $276.12M |
| 18 | French Republic Government Bond OAT | 0.25% | $263.29M |
| 19 | United Kingdom Gilt | 0.24% | $220.45M |
| 20 | French Republic Government Bond OAT | 0.24% | $253.22M |
| 21 | French Republic Government Bond OAT | 0.24% | $253.19M |
| 22 | French Republic Government Bond OAT | 0.24% | $250.17M |
| 23 | European Union | 0.23% | $248.58M |
| 24 | Italy Buoni Poliennali Del Tesoro | 0.23% | $243.95M |
| 25 | French Republic Government Bond OAT | 0.23% | $241.15M |
Top 25 of 7,380 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.96% |
| Cash and short-term investments | 1.36% |
| Currency derivatives | −1.23% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Vanguard Total International Bond ETF's total return was +0.26%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.14% |
| Jun 30, 2026 | +0.48% |
| May 31, 2026 | +0.93% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Total International Bond ETF
- Ticker
- BNDX
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Vanguard Charlotte Funds
- SEC series ID
- S000035729
- SEC CIK
- 0001532203
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- Jul 1, 2026
- 485BPOSProspectus updateFeb 27, 2026
- Dec 30, 2025
- Jul 2, 2025
- 485BPOSProspectus updateFeb 28, 2025
- Jan 3, 2025
- Jun 26, 2024
Shareholder reports and prospectuses are filed by Vanguard Charlotte Funds, the trust behind Vanguard Total International Bond ETF, and cover all of its funds.
Frequently asked questions
What is BNDX's price?
Vanguard Total International Bond ETF (BNDX) closed at $425.78 on Oct 9, 2026, down 1.42% from the previous close of $431.91.
What is BNDX's expense ratio?
Vanguard Total International Bond ETF's expense ratio is 0.07%: $7.00 a year on $10,000 invested.
What does BNDX hold?
Vanguard Total International Bond ETF held 7,380 investments worth $122.53B as of Jul 31, 2026. Its largest holding was Vanguard Cmt Funds-Vanguard Market Liquidity Fund, at 1.36% of the fund. Its five largest holdings were Vanguard Cmt Funds-Vanguard Market Liquidity Fund, United Kingdom Gilt, French Republic Government Bond OAT, French Republic Government Bond OAT, United Kingdom Gilt.
How has BNDX performed?
Over the 3 months to Jul 31, 2026, Vanguard Total International Bond ETF's total return was +0.26%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures