Vanguard Total International Bond Index Fund BNDX · NASDAQ
$47.22 +0.28% (+$0.13)
Summary
Vanguard Total International Bond Index Fund is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 6,856. The ten largest make up 3.9% of the fund.
- Yearly costs
- 0.07%
- Fund size
- $121.7B
- Positions
- 6,856
- Dividend yield
- 4.65%
- Running since
- 2013
What speaks for it
- Costs of 0.07% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 3.9% of the fund.
- A large fund with $121.7B under management.
- Easy to buy and sell: about $214.5M changes hands a day.
- It has been running since 2013.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -1.0%
- This year
- -2.3%
- 1 year
- -5.3%
- 3 years
- -0.8%
- 5 years
- -17%
- 10 years
- -15%
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 0.9%
- 2 United Kingdom Gilt 4.13% 03/07/2031 0.4%
- 3 French Republic Government Bond OAT 2.70% 02/25/2031 0.4%
- 4 United Kingdom Gilt 4.38% 03/07/2030 0.3%
- 5 French Republic Government Bond OAT 2.75% 02/25/2029 0.3%
- 6 United Kingdom Gilt 4.38% 03/07/2028 0.3%
- 7 United Kingdom Gilt 4.13% 07/22/2029 0.3%
- 8 French Republic Government Bond OAT 2.00% 11/25/2032 0.3%
- 9 French Republic Government Bond OAT 3.50% 11/25/2035 0.3%
- 10 United Kingdom Gilt 4.50% 06/07/2028 0.3%
Positions in the fund: 6,856. The ten largest make up 3.9% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.00%
- Industrials 0.00%
- Healthcare 0.00%
- Other 100%
By country
- France 11%
- Japan 11%
- Germany 10%
- United Kingdom 8.2%
- Other countries 59%
Largest sector: Financials (0.0%). Largest country: France (11%).
What does it cost me?
Cheap- A year from $10,000
- $7.00
- Over 20 years
- $352
From every $10,000 invested the fund takes $7.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $352.
How has it done?
Losing value- A year on average, 10 years
- -1.6%
- Deepest drop
- -20%
- Yearly volatility
- 4.3%
Average yearly decline over the last ten years: 1.6%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.65%
- Payments a year
- 12
- Last payment
- $0.11
Over the last 12 months it paid $2.20 per share, which is 4.65% of today's price. The last payment was $0.11 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $214.5M
- Shares a day
- 4.5M
On an average day about $214.5M of the fund changes hands.