Latest Market Data

Metric	Current value
Product type	ETF
Regular market price (USD)	$47.72
Market-price date	2026-08-14 (US Eastern Time)
52-week range (USD)	$47.53 – $49.93
1-year adjusted-close return	+1.55%
Annualised daily volatility (1 year)	3.57%

Source: Yahoo Finance, retrieved 15 August 2026. The regular market price is an exchange-market price and is not the fund NAV. The one-year return is calculated from the first to the last adjusted close in the retrieved one-year daily series; annualised volatility is the sample standard deviation of daily log returns multiplied by √252.

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Vanguard Total International Bond ETF

The Vanguard Total International Bond ETF (BNDX) provides exposure to non-US investment-grade bonds. It tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index, covering government, agency, and corporate bonds from developed and emerging markets outside the United States.

Key Features:

• International Bond Exposure: Hedged USD exposure to global bond markets
• Investment Grade Focus: Primarily invests in high-quality sovereign and corporate bonds
• Currency Hedged: Uses currency hedging to minimise USD exchange rate impact
• Diversification: Over 3,000 holdings across multiple countries and issuers

Expense Ratio: 0.07%

Number of Holdings: ~3,000+ non-US investment-grade bonds

Portfolio Context:

BNDX maps to 4 Fidelity funds including Euro Bond, Global Bond, and European High Yield funds.

This ETF is part of the Vanguard ETF Portfolio vs Equivalent Fidelity Funds comparison, where it serves as the Vanguard equivalent for one or more Fidelity funds.

Portfolio Composition

Bond Segment	Weight
Government / Treasury	~55%
Government-Related	~15%
Corporate	~20%
Securitized	~10%

Credit Quality: ~90% investment-grade (BBB or higher)

Average Duration: ~7–8 years

Top Regions: Europe (~40%), Asia-Pacific (~25%), Americas (ex-US) (~15%), Middle East (~10%), Other (~10%)

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