←

BNDX · Vanguard Total International Bond Index Fund ETF Shares

ETF Global Bond-USD Hedged NGM by Vanguard
Val — — Mom — — Sta — — Inc — — Div — — AUM$121.6B Exp. Ratio0.07% P/EN/A P/BN/A 52W— – — RSI— BetaN/A Div. Yield4.66%
Loading chart…
RSI ()
◈ Pattern Overlays
Loading patterns…
Exchange Traded Fund
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 bond markets. It is non-diversified.
ETF Quick Take
Expense Ratio 0.07%
AUM $121.6B
Dividend Yield 4.66%
Holdings —
Category Global Bond-USD Hedged
52-Week Range
52W Low — 52W High
Position in Range —
RSI (14)
0 · Oversold RSI 59 Overbought · 100
Signal Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
3Bearish
0Neutral
▲ MACD Bullish Crossover 2026-08-03 · $47.84
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover 2026-08-25 · $47.91
MACD line crossed above signal — momentum turning positive
Learn more →
▲ MACD Bullish Crossover 2026-09-22 · $47.26
MACD line crossed above signal — momentum turning positive
Learn more →
▼ MACD Bearish Crossover 2026-07-02 · $48.12
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover 2026-08-17 · $47.65
MACD line crossed below signal — momentum turning negative
Learn more →
▼ MACD Bearish Crossover 2026-09-28 · $46.84
MACD line crossed below signal — momentum turning negative
Learn more →

View overlays on the price chart via Chart tab → Pattern Overlays.

Top Holdings
Loading…
Data providers cap public holdings data at the top 10 — view full holdings on Vanguard's site ↗
Sector Allocation
Loading…
Fund Overview
Fund Details
CategoryGlobal Bond-USD Hedged
Theme / TypeExchange Traded Fund
IssuerVanguard
Total Holdings—
Cost & Size
Expense Ratio0.07%
AUM$121.6B
NAV$47.20
Valuation
P/E RatioN/A
P/B RatioN/A
Beta (5Y)N/A
Dividend Yield (TTM)
4.66% trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV. For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield 4.66%
Fwd Dividend Rate N/A
Ex-Dividend Date —
5-Yr Avg Yield N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.

Distributing (Dist / Inc) — pays out dividends periodically to shareholders.

Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
Loading…
Monthly Dividends
Period Returns
1D
-0.0%
1M
+0.9%
3M
-0.9%
6M
-0.3%
YTD
-0.6%
1Y
-1.4%
3Y
+12.9%
5Y
+0.5%
Since Incep.
+33.7%
Rolling 1Y Volatility
Risk Metrics
1Y3Y5YIncep.
Volatility 3.8%3.9%4.9%3.9%
Max Drawdown -3.6%-3.6%-15.2%-16.2%
Return / Risk -0.361.090.020.57
Monthly Returns
JanFebMarAprMayJunJulAugSepOctNovDecYear
2026 0.5 1.5 -2.1 0.2 0.8 0.4 -1.1 -0.2 -1.4 0.9 -0.6%
2025 0.2 0.9 -1.2 1.7 0.0 0.3 -0.1 0.1 0.5 1.0 -0.2 -0.5 +2.9%
2024 -0.6 -0.5 1.1 -1.4 0.3 0.6 2.1 0.5 1.2 -0.7 1.7 -0.8 +3.6%
2023 2.4 -1.5 2.5 0.2 0.1 0.0 -0.1 0.2 -1.7 -0.2 3.4 3.2 +8.8%
2022 -1.4 -1.2 -2.2 -3.0 -0.7 -1.7 3.2 -3.6 -2.9 0.6 2.4 -2.8 -12.8%
2021 -0.6 -1.6 0.0 -0.2 -0.0 0.4 1.5 -0.4 -1.1 -0.4 1.0 -0.7 -2.3%
2020 1.9 0.7 -2.9 1.9 0.4 0.6 0.9 -0.8 0.9 0.3 0.4 0.4 +4.7%
2019 1.0 0.2 1.8 0.2 1.3 1.6 1.3 2.1 -0.4 -0.5 -0.5 -0.3 +7.9%
2018 -0.6 0.3 1.1 -0.1 -0.2 0.6 0.1 0.1 -0.2 0.1 0.5 1.2 +2.8%
2017 -1.0 0.9 -0.0 0.5 0.7 -0.5 0.2 0.9 -0.4 0.6 0.2 0.3 +2.4%
2016 1.3 1.2 0.8 -0.3 0.8 2.0 0.8 0.1 0.0 -1.3 -1.2 0.4 +4.6%
2015 1.8 -0.2 0.5 -1.0 -0.5 -1.4 1.3 -0.7 0.8 0.6 0.2 -0.1 +1.2%
2014 1.4 0.5 0.3 0.6 0.7 0.6 0.5 1.4 -0.1 0.6 0.9 1.0 +8.8%
2013 0.3 -0.2 0.8 1.0 0.0 -0.6 -0.5%