BNDX
International BondVanguard Total International Bond Index Fund
Vanguard · Tracks Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index · Inception May 31, 2013
Expense ratio
0.070%
7.0 bps
Net assets
$117.95B
TTM yield
4.47%
Last price
$47.57
as of May 15, 2026
Composite score
97 / 100
Cost 93
Based on a 0.070% expense ratio.
Liquidity 100
Based on $117.95B in net assets.
Concentration 100
Top-10 holdings represent 5.2% of net assets.
Tax efficiency N/A
Not yet computed.
Tracking quality N/A
Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.1.0).
Top holdings
7,116 total holdings · as of Jan 31, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 2.31% |
| 2 | French Republic Government Bond OAT | 0.43% |
| 3 | United Kingdom Gilt | 0.40% |
| 4 | United Kingdom Gilt | 0.37% |
| 5 | United Kingdom Gilt | 0.32% |
| 6 | French Republic Government Bond OAT | 0.27% |
| 7 | French Republic Government Bond OAT | 0.27% |
| 8 | French Republic Government Bond OAT | 0.26% |
| 9 | Bundesrepublik Deutschland Bundesanleihe | 0.26% |
| 10 | French Republic Government Bond OAT | 0.25% |