Vanguard Total International Bond Index Fund
Price through Oct 22, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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 price
Table
| Date | BNDX close |
|---|---|
| Sep 22, 2026 | $47.26 |
| Sep 23, 2026 | $46.94 |
| Sep 24, 2026 | $46.90 |
| Sep 25, 2026 | $46.94 |
| Sep 28, 2026 | $46.84 |
| Sep 29, 2026 | $46.86 |
| Sep 30, 2026 | $46.87 |
| Oct 1, 2026 | $46.79 |
| Oct 2, 2026 | $46.86 |
| Oct 5, 2026 | $46.79 |
| Oct 6, 2026 | $46.85 |
| Oct 7, 2026 | $46.83 |
| Oct 8, 2026 | $46.93 |
| Oct 9, 2026 | $46.98 |
| Oct 12, 2026 | $46.97 |
| Oct 13, 2026 | $47.01 |
| Oct 14, 2026 | $47.05 |
| Oct 15, 2026 | $47.21 |
| Oct 16, 2026 | $47.13 |
| Oct 19, 2026 | $47.03 |
| Oct 20, 2026 | $47.11 |
| Oct 21, 2026 | $47.09 |
| Oct 22, 2026 | $47.22 |
Recent fund-flow records are unavailable, while the price has returned -2.3% so far this year. At 0.070% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100.01%
- Other83.53%
- Corporate23.94%
- Financial Services13.33%
- Healthcare1.57%
- Consumer Cyclical1.57%
- Cash0.75%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100.01% |
| Other | 83.53% |
| Corporate | 23.94% |
| Financial Services | 13.33% |
| Healthcare | 1.57% |
| Consumer Cyclical | 1.57% |
| Cash | 0.75% |
Country weights
- Other80.52%
- United States11.31%
- Canada7.58%
- Australia0.5%
- Ireland0.14%
- Netherlands0.14%
- Bermuda0.09%
Show as table
| Item | Value (%) |
|---|---|
| Other | 80.52% |
| United States | 11.31% |
| Canada | 7.58% |
| Australia | 0.5% |
| Ireland | 0.14% |
| Netherlands | 0.14% |
| Bermuda | 0.09% |
| 1 week | +0.2% |
| 1 month | -0.1% |
| 3 months | -1.2% |
| 6 months | -2.2% |
| YTD | -2.3% |
| 1 year | -5.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $1.4B |
| Oct | $1.2B |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BNDX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -4bp on fee · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -4bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -2bp on fee · 2× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -3bp on fee · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -4bp on fee · +$1.4B in over the month | Head-to-head |