ETF Trace

Fund report

US-listed

BNDX

Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND
Vanguard

7,380 holdings as of 2026-07-31 · top 10 = 4.6% · TER 0.07%

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Concentration
Well diversifiedtop 10 = 4.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
7,380
as of 2026-07-31
Top 10
4.6%
TER
0.07%
cheaper than 87% of peers
Net assets
US$123B
Largest
1.4%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
4.3%
Tracked index
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)
How it tracks
Index, sampling
02Performance
market price return · as of 2026-10-27
1M
+0.7%
3M
-1.5%
6M
-1.5%
YTD
-2.1%
1Y
-5.2%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
1.4
2United Kingdom Gilt GBUKT
0.4
3French Republic Government Bond OAT FRFRTR
0.4
4French Republic Government Bond OAT FRFR001400HI98
0.4
5United Kingdom Gilt GBUKT
0.4
6United Kingdom Gilt GBUKT
0.4
7United Kingdom Gilt GBUKT
0.3
8French Republic Government Bond OAT FRFRTR
0.3
9French Republic Government Bond OAT FRFR001400BKZ3
0.3
10GERMANY (FEDERAL REPUBLIC OF) DEDBR
0.3
11United Kingdom Gilt GBUKT
0.3
12United Kingdom Gilt GBUKT
0.3
13GERMANY (FEDERAL REPUBLIC OF) DEBKO
0.3
14Spain Government Bond ESSPGB
0.3
15Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17French Republic Government Bond OAT FRFR001400PM68
0.3
18French Republic Government Bond OAT FRFRTR
0.3
19United Kingdom Gilt GBUKT
0.2
20French Republic Government Bond OAT FRFR0014002WK3
0.2
21French Republic Government Bond OAT FRFRTR
0.2
22French Republic Government Bond OAT FRFRTR
0.2
23European Union SupranationalEU000A4D5QM6
0.2
24ITALY (REPUBLIC OF) ITBTPS
0.2
25French Republic Government Bond OAT FRFRTR
0.2
26Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
27French Republic Government Bond OAT FRFRTR
0.2
28Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
29Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.2
30French Republic Government Bond OAT FRFRTR
0.2
31French Republic Government Bond OAT FRFR0013451507
0.2
32Spain Government Bond ESSPGB
0.2
33Spain Government Bond ESES0000012K53
0.2
34French Republic Government Bond OAT FRFRTR
0.2
35Spain Government Bond ESSPGB
0.2
36French Republic Government Bond OAT FRFRTR
0.2
37Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
38Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
39French Republic Government Bond OAT FRFRTR
0.2
40United Kingdom Gilt GBUKT
0.2
41United Kingdom Gilt GBUKT
0.2
42Kreditanstalt fuer Wiederaufbau DEDE000A383B10
0.2
43European Union BEEU000A3K4EN5
0.2
44Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
45French Republic Government Bond OAT FRFRTR
0.2
46Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
47French Republic Government Bond OAT FRFRTR
0.2
48Bundesobligation DEOBL
0.2
49Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
50ITALY (REPUBLIC OF) ITBTPS
0.2
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04Exposure
Bonds 98.0%Cash 1.4%
By sector
Financial Services0.0%
Industrials0.0%
Energy0.0%
Utilities0.0%
By country
FRFrance11.7%
JPJapan10.6%
DEGermany9.5%
GBUnited Kingdom7.9%
ITItaly7.5%
CACanada7.0%
ESSpain5.2%
USUnited States4.0%
CurrencyEUR 46.5% JPY 10.6% GBP 7.9% CAD 7.0% USD 4.0%

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