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ETF analysis

Vanguard Total International Bond ETF (BNDX) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-09-30
IndexBloomberg Global Aggregate x USD Float Adjusted RIC Capped
Annual fee0.07%
Net assets$84.2B
InceptionJun 4, 2013

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg Global Aggregate x USD Float Adjusted RIC Capped. Key facts — expense ratio 0.07%; net assets about $84.2B; inception Jun 4, 2013. Its 1-year return is -1.02%.

Index tracked
Bloomberg Global Aggregate x USD Float Adjusted RIC Capped
Provider
Vanguard
Expense ratio
0.07%
Net assets (AUM)
$84.2B
Inception
Jun 4, 2013
1-year return
-1.02%
Holdings
6,908
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg Global Aggregate x USD Float Adjusted RIC Capped. Key facts — expense ratio 0.07%; net assets about $84.2B; inception Jun 4, 2013. Its 1-year return is -1.02%.

Index tracked
Bloomberg Global Aggregate x USD Float Adjusted RIC Capped
Provider
Vanguard
Expense ratio
0.07%
Net assets (AUM)
$84.2B
Inception
Jun 4, 2013
1-year return
-1.02%
Holdings
6,908

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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