BNDX (Vanguard Total International Bond ETF)

nameBNDX (Vanguard Total International Bond ETF)
typeBond ETF
indexBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
mkt capN/A
styleIntermediate-Term

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

BNDX ETF Chart
Lifetime ReturnStart DateEnd Date
Dates6/4/131/5/26
Close Price$50.30$48.39
Adj. Price$35.93$48.39
# of Years12.6
Lifetime Price Return-0.30%
Lifetime Total Return2.40%
Annual ReturnPrice ReturnTotal Return
Avg Annual Arithmetic Return-0.10%2.60%
Geometric CAGR-0.30%2.50%
% Positive Years55%83%
Avg Annual Dividend Yield2.80%
Rolling Returns1-Yr3-Yr5-Yr10-Yr15-Yr
Avg Geometric CAGR-Price0.00%-0.60%-0.50%-0.50%N/A
Avg Geometric CAGR-Total2.60%2.00%2.00%2.00%N/A
% Pos. Days-Price Return59%63%49%2%N/A
% Pos. Days-Total Return81%71%82%100%N/A
Last Updated: January 5, 2026