Vanguard Total International Bond ETF (BNDX)
ETF · Global Bond · Vanguard · Data as of 2026-10-22
Bottom line
BNDX is a Vanguard fund that holds bonds, for 0.07% a year. Over the past year its price fell 5.3%, 19.1 points behind the S&P 500. With payouts reinvested, it returned −0.9%. It pays about 4.7% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.07% a year
Assets: $121.7B
Holdings: 426
Payouts, past 12 months: 4.65%
Past year
-5.33% price · -0.95% with payouts
About the fund
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
Related funds
- Vanguard Total Bond Market ETF (BND)
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
一句话结论
BNDX 是 Vanguard 旗下持有债券的基金，年费率 0.07%。过去一年价格下跌 5.3%，落后标普 500 19.1 个百分点。计入再投资的派息后，回报为 −0.9%。每年派息约 4.7%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.