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
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Concentration
Well diversifiedtop 10 = 4.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
7258
as of 2026-04-30
Top 10
4.4%
TER
0.07%
cheaper than 86% of peers
Net assets
US$118B
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.5%
How it tracks
Index, sampling
02Performance
price · as of 2026-07-23
1M
-1.2%
3M
-0.1%
6M
-0.2%
YTD
+0.1%
1Y
+1.3%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund US–
1.3
2French Republic Government Bond OAT FRFRTR
0.4
3French Republic Government Bond OAT FRFR001400HI98
0.4
4United Kingdom Gilt GBUKT
0.4
5United Kingdom Gilt GBUKT
0.4
6United Kingdom Gilt GBUKT
0.4
7United Kingdom Gilt GBUKT
0.3
8United Kingdom Gilt GBUKT
0.3
9Italy Buoni Poliennali Del Tesoro ITBTPS
0.3
10Spain Government Bond ESSPGB
0.3
11French Republic Government Bond OAT FRFRTR
0.3
12French Republic Government Bond OAT FRFR001400PM68
0.3
13French Republic Government Bond OAT FRFRTR
0.3
14French Republic Government Bond OAT FRFRTR
0.3
15French Republic Government Bond OAT FRFR0014002WK3
0.3
16French Republic Government Bond OAT FRFRTR
0.3
17French Republic Government Bond OAT FRFRTR
0.2
18Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z031
0.2
19Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
20GERMANY (FEDERAL REPUBLIC OF) DEOBL
0.2
21French Republic Government Bond OAT FRFRTR
0.2
22French Republic Government Bond OAT FRFR0013451507
0.2
23Spain Government Bond ESSPGB
0.2
24French Republic Government Bond OAT FRFR001400BKZ3
0.2
25French Republic Government Bond OAT FRFRTR
0.2
26French Republic Government Bond OAT FRFRTR
0.2
27United Kingdom Gilt GBUKT
0.2
28Spain Government Bond ESSPGB
0.2
29Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
30Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
31United Kingdom Gilt GBUKT
0.2
32Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
33French Republic Government Bond OAT FRFRTR
0.2
34French Republic Government Bond OAT FRFRTR
0.2
35United Kingdom Gilt GBUKT
0.2
36Kreditanstalt fuer Wiederaufbau DEDE000A383B10
0.2
37Spain Government Bond ESES0000012K53
0.2
38European Union BEEU000A3K4EN5
0.2
39French Republic Government Bond OAT FRFRTR
0.2
40Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
41Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
42Spain Government Bond ESES0000012M77
0.2
43Italy Buoni Poliennali Del Tesoro ITBTPS
0.2
44French Republic Government Bond OAT FRFRTR
0.2
45Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
46Bundesobligation DEOBL
0.2
47Bundesrepublik Deutschland Bundesanleihe DEDBR
0.2
48Bundesobligation DEOBL
0.2
49Bundesrepublik Deutschland Bundesanleihe DEDE000BU2Z023
0.2
50United Kingdom Gilt GBUKT
0.2
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04Exposure
Bonds 98.4%Cash 1.2%
By sector
Financial Services0.0%
Industrials0.0%
By country
FRFrance12.0%
JPJapan10.9%
DEGermany9.6%
ITItaly7.7%
GBUnited Kingdom7.5%
CACanada7.1%
ESSpain5.6%
USUnited States3.8%
CurrencyEUR 47.7% JPY 10.9% GBP 7.6% CAD 7.1% USD 3.8%

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