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BNDX · Vanguard Total International Bond Index Fund

BNDX tracks the Total International Bond and returned −0.7% over the past year.

Bond fund · Total International Bond · data as of

Key facts

−0.7%Total return, 1 year
0.07%Expense ratio
6707Holdings
−2.9%Below its high

Compare BNDX

Also against BIL, BINC, BITO, BND, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.

Period by period

BNDX over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months−1.9%+3.3%−5.2 pts−1.1 pts
6 months−0.7%+16.0%−16.7 pts−21.4 pts
1 year−0.7%+17.5%−18.2 pts−23.7 pts
3 years+11.5%+77.9%−66.4 pts−83.6 pts
Since listing+33.2%+486.3%−453.1 pts−961.0 pts

In plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

What it tracksTotal International Bond
Fund typeBond fund
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.07%
Price$46.99
Listed sinceJun 4, 2013
Net assets (SEC filing, whole fund, as filed for Apr 30, 2026)$118.0bn
Below its high (ETFIQ)−2.9%
Holdings6707
Top ten weight3.4%
Holdings as of (SEC N-PORT)Apr 30, 2026

Questions people ask

How has BNDX performed?
Over the year to Sep 11, 2026, BNDX returned −0.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +11.5%.
What does BNDX cost?
The prospectus expense ratio is 0.07% a year.
How far is BNDX below its high?
2.9% below its high of Feb 27, 2026, measured on the reinvested series to Sep 11, 2026.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

BNDX, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, BNDX, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/BNDX Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources