US
Vanguard Total International Bond ETF
BNDX · Fixed Income
$47.81
-0.35%
Assets
n/a
Expense ratio
0.07%
Holdings
6.8K
1Y return
+1.6%
Forward P/E
n/a
Top 10 holdings
+70.8%
Return and risk
| 1Y total return | +1.6% |
| 3Y total return | +11.2% |
| 5Y total return | +1.4% |
| 3Y CAGR | +3.6% |
| 5Y CAGR | +0.3% |
| Beta | 0.22 |
| RSI | 42.68 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6.8K |
| Expense ratio | 0.07% |
| Dividend yield | +4.5% |
| Top 10 holdings | +70.8% |
| Volume | 4.1M |
All ETF indicators
| All Time High | 59.27 |
| All Time High Change | -19.33 |
| All Time High Date | 2019-09-03 |
| All Time Low | 46.87 |
| All Time Low Change | 2.01 |
| All Time Low Date | 2022-10-21 |
| Atr | 0.18 |
| Beta | 0.22 |
| Cagr10y | 1.69 |
| Cagr1y | 1.59 |
| Cagr3y | 3.6 |
| Cagr5y | 0.28 |
| Ch10y | -12.49 |
| Ch1m | -0.39 |
| Ch1w | -0.05 |
| Ch1y | -2.78 |
| Ch3m | -1.8 |
| Ch3y | -2.6 |
| Ch5y | -15.79 |
| Ch6m | -3.81 |
| Ch YTD | -1.05 |
| Close | 47.98 |
| Div CAGR10 | 9.96 |
| Div CAGR3 | 37.68 |
| Div CAGR5 | 27.71 |
| Dividend Growth | 2.05 |
| Dividend Growth Years | 1 |
| Dividend Years | 14 |
| Dividend Yield | 4.5 |
| Dps | 2.15 |
| Ex Div Date | 2026-05-01 |
| High52 | 49.93 |
| High52ch | -4.25 |
| High52 Date | 2025-10-28 |
| Inception Date | 2013-06-04 |
| Isin | US92203J4076 |
| Last Dividend | 0.11 |
| Low52 | 47.6 |
| Low52ch | 0.44 |
| Low52 Date | 2026-03-27 |
| Ma150 | 48.77 |
| Ma150ch | -1.95 |
| Ma20 | 48.06 |
| Ma200 | 48.91 |
| Ma200ch | -2.24 |
| Ma20ch | -0.51 |
| Ma50 | 48.11 |
| Ma50ch | -0.6 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.68 |
| Rsi Monthly | 39.17 |
| Rsi Weekly | 38.8 |
| Sharpe Ratio | -0.71 |
| Sortino Ratio | 0.7 |
| Top10holdings | 70.79 |
| Tr10y | 18.18 |
| Tr1m | -0.15 |
| Tr1y | 1.59 |
| Tr3m | -1.14 |
| Tr3y | 11.19 |
| Tr5y | 1.41 |
| Tr6m | -0.79 |
| Tr YTD | -0.15 |