Vanguard Total International Bond Index Fund (BNDX)

Key Metrics

TER 0.07% per year

Distribution policy Distributing

Fund size USD 122,528 M

Inception date May 31, 2013

Holdings 7,380

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -4.6% +4.7% Div

3 Years (avg.) -0.3% +4.7% Div

5 Years (avg.) -3.5% +4.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

4.05% 1 Year

4.33% 3 Years

5.30% 5 Years

4.48% 10 Years

Max Drawdown

-5.87% 1 Year

-7.98% 3 Years

-18.54% 5 Years

-20.99% 10 Years

Sharpe Ratio

-2.10 1 Year

-1.04 3 Years

-1.43 5 Years

-1.27 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	-1.4%	2.7%	1.5%	1.7%	1.5%	1.2%	1.7%	1.9%	1.0%	-0.6%	-0.3%	-0.3%	-0.4%
2014		7.0%	3.0%	2.8%	2.2%	1.8%	2.2%	2.3%	1.3%	-0.5%	-0.2%	-0.2%	-0.3%
2015			-0.9%	0.8%	0.7%	0.5%	1.2%	1.6%	0.5%	-1.4%	-0.9%	-0.9%	-0.9%
2016				2.5%	1.5%	1.0%	1.8%	2.1%	0.7%	-1.5%	-0.9%	-0.9%	-0.9%
2017					0.5%	0.2%	1.5%	2.0%	0.4%	-2.1%	-1.4%	-1.3%	-1.3%
2018						0.0%	2.1%	2.4%	0.3%	-2.7%	-1.7%	-1.5%	-1.5%
2019							4.2%	3.7%	0.4%	-3.3%	-2.1%	-1.8%	-1.7%
2020								3.2%	-1.4%	-5.7%	-3.6%	-2.9%	-2.7%
2021									-5.8%	-9.9%	-5.7%	-4.4%	-3.8%
2022										-13.7%	-5.7%	-3.9%	-3.3%
2023											3.2%	1.4%	0.4%
2024												-0.3%	-0.9%
2025													-1.6%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

24%

1y 3y N/A N/A

15 - 20%

27%

1y 3y N/A N/A

20 - 30%

24%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

19%

1y 3y N/A N/A

10 - 15

32%

1y 3y N/A N/A

15 - 20

25%

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.6%

1y 3y N/A N/A

Small Cap

0.1%

1y 3y N/A N/A

Mid Cap

0.8%

1y 3y N/A N/A

Large Cap

51.7%

1y 3y N/A N/A

Mega Cap

46.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Finance and Insurance	2.2%
Manufacturing	0.8%
Information	0.5%
Finance	0.4%
Financial Services	0.3%
Transportation and Warehousing	0.2%
Consumer Non-Durables	0.2%
Retail Trade	0.1%
Utilities	0.1%
Professional, Scientific, and Technical Services	0.1%
Mining, Quarrying, and Oil and Gas Extraction	0.1%
Real Estate and Rental and Leasing	0.1%
Health Technology	0.0%
Communications	0.0%
Accommodation and Food Services	0.0%
Energy	0.0%
Basic Materials	0.0%
Management of Companies and Enterprises	0.0%
Process Industries	0.0%
Transportation	0.0%
Wholesale Trade	0.0%
Healthcare	0.0%
Administrative and Support and Waste Management and Remediation Services	0.0%
Electronic Technology	0.0%
Health Care and Social Assistance	0.0%
Industrials	0.0%
Other	94.6%

Countries

France	11.5%
Japan	11.3%
Germany	10.2%
United Kingdom	8.2%
Italy	7.5%
Canada	7.0%
Supranational	5.4%
Spain	5.3%
Australia	4.0%
United States	3.5%
South Korea	2.8%
Netherlands	2.6%
Belgium	2.2%
Switzerland	1.5%
China	1.4%
Austria	1.4%
Sweden	1.3%
Mexico	1.1%
Malaysia	1.0%
Indonesia	1.0%
Poland	0.9%
Thailand	0.9%
Denmark	0.9%
Finland	0.9%
Portugal	0.7%
Singapore	0.6%
Ireland	0.5%
Norway	0.5%
Romania	0.5%
Israel	0.5%
Czech Republic	0.4%
New Zealand	0.4%
Hungary	0.4%
Greece	0.3%
Slovakia	0.3%
Chile	0.2%
Luxembourg	0.2%
Peru	0.2%
Bulgaria	0.1%
Lithuania	0.1%
Slovenia	0.1%
Latvia	0.1%
Croatia	0.1%
Hong Kong	0.1%
Philippines	0.0%
Saudi Arabia	0.0%
Bermuda	0.0%
Estonia	0.0%
South Africa	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $59.03M

Weight 0.05%

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Westpac Banking Corp - ADR

WBK - Finance and Insurance

Market Cap $87.26B

P/E Ratio 19.0

Dividends 4.1%

Total Investment $47.77M

Weight 0.04%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $161.81B

P/E Ratio 17.1

Dividends 3.4%

Total Investment $43.96M

Weight 0.04%

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Canadian Pacific Kansas City Limited

CP - Transportation and Warehousing

Market Cap $116.68B

P/E Ratio 30.8

Dividends 0.7%

Total Investment $38.32M

Weight 0.03%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.51T

P/E Ratio 15.1

Dividends 0.3%

Total Investment $34.13M

Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $31.61M

Weight 0.03%

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UniCredit S.p.A.

UNCRY - Financial Services

Market Cap $554.77B

P/E Ratio 11.2

Dividends 3.8%

Total Investment $31.26M

Weight 0.03%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $85.34B

P/E Ratio 12.8

Dividends 4.3%

Total Investment $30.95M

Weight 0.03%

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AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306

RJN

Market Cap $108.85M

P/E Ratio

Dividends

Total Investment $28.69M

Weight 0.02%

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Erste Group Bank AG - ADR

EBKDY - Finance and Insurance

Market Cap $45.02B

P/E Ratio 11.8

Dividends 0.6%

Total Investment $28.24M

Weight 0.02%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $288.1B

P/E Ratio 18.8

Dividends 2.5%

Total Investment $27.17M

Weight 0.02%

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ING Groep N.V. - ADR

ING - Finance and Insurance

Market Cap $85.34B

P/E Ratio 12.8

Dividends 4.3%

Total Investment $26.54M

Weight 0.02%

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LVMH Moet Hennessy Louis Vuitton SE

LVMHF - Consumer Non-Durables

Market Cap $181.41B

P/E Ratio 18.4

Dividends 3.2%

Total Investment $26.47M

Weight 0.02%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $98.37B

P/E Ratio 15.9

Dividends 2.1%

Total Investment $25.5M

Weight 0.02%

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Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $161.81B

P/E Ratio 17.1

Dividends 3.4%

Total Investment $24.58M

Weight 0.02%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $24.08M

Weight 0.02%

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HSBC Holdings plc - ADR

HSBC - Finance

Market Cap $278.27B

P/E Ratio 11.5

Dividends 4.1%

Total Investment $24.02M

Weight 0.02%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $859.14B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $23.9M

Weight 0.02%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $98.37B

P/E Ratio 15.9

Dividends 2.1%

Total Investment $23.51M

Weight 0.02%

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Banco Santander S.A. - ADR

SAN - Finance and Insurance

Market Cap $706.62B

P/E Ratio 10.0

Dividends 2.3%

Total Investment $23.29M

Weight 0.02%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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