Tearsheet

Vanguard Total International Bond ETF (BNDX)

Market Price (6/22/2026): $48.345

Vanguard Total International Bond ETF (BNDX)

Market Price (6/22/2026): $48.345

Key Takeaways

BNDX has returned +1.2% YTD vs +9.8% for SPY, +0.3% for AGG; +2.2% over the past 12 months (SPY +26.7%, AGG +4.4%). details →
Priced in gold, BNDX has returned -48.4% over the past 3 years, vs +13.7% in dollars — its dollar gains have lagged gold. details →
Over the past month, BNDX has seen net inflows of +$1.02B (+1.2% of assets). details →
BNDX yields 4.46% based on its trailing 12-month distributions.
BNDX is trading within 0.8% of its all-time high. details →

Last updated: 6/21/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with BNDX

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+12.0%

Volatility

10.8%

Sharpe

0.85

YTD

+6.4%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	0.8%	1.2%	1.8%	9.8%
Bond	BNDX	50.0%	0.1%	0.4%	1.8%	1.2%
Gold	GLD	10.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.5%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	0.0%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	7.5%	0.2%	0.1%	1.1%	-0.0%
Conservative Portfolio		100.0%	0.2%	0.3%	0.5%	3.9%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	0.8%	1.2%	1.8%	9.8%
Bond	BNDX	25.0%	0.1%	0.4%	1.8%	1.2%
Gold	GLD	7.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	4.0%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	5.0%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	2.0%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	2.0%	0.2%	0.1%	1.1%	-0.0%
Moderate Portfolio		100.0%	0.4%	0.5%	0.2%	6.4%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	0.8%	1.2%	1.8%	9.8%
Bond	BNDX	5.0%	0.1%	0.4%	1.8%	1.2%
Gold	GLD	3.0%	-0.4%	0.2%	-5.9%	-2.3%
Commodity	DBC	2.2%	-0.3%	-4.2%	-12.6%	23.6%
Real Estate	VNQ	4.5%	-0.1%	-2.1%	0.3%	9.1%
Bitcoin	BTCUSD	5.2%	-2.4%	-1.0%	-18.1%	-28.1%
Cash	GOVT	0.0%	0.2%	0.1%	1.1%	-0.0%
Aggressive Portfolio		100.0%	0.5%	0.8%	0.1%	7.3%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.3%	15.3%	0.82
Bond	BNDX	50.0%	1.7%	4.4%	-0.18
Gold	GLD	10.0%	12.3%	14.9%	0.69
Commodity	DBC	2.5%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	0.0%	59.9%	76.7%	0.95
Cash	GOVT	7.5%	0.6%	5.0%	-0.39
Conservative Portfolio		100.0%	6.7%	6.8%	0.58

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.3%	15.3%	0.82
Bond	BNDX	25.0%	1.7%	4.4%	-0.18
Gold	GLD	7.0%	12.3%	14.9%	0.69
Commodity	DBC	4.0%	5.9%	16.9%	0.25
Real Estate	VNQ	5.0%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	2.0%	59.9%	76.7%	0.95
Cash	GOVT	2.0%	0.6%	5.0%	-0.39
Moderate Portfolio		100.0%	12.0%	10.8%	0.85

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.3%	15.3%	0.82
Bond	BNDX	5.0%	1.7%	4.4%	-0.18
Gold	GLD	3.0%	12.3%	14.9%	0.69
Commodity	DBC	2.2%	5.9%	16.9%	0.25
Real Estate	VNQ	4.5%	5.3%	17.8%	0.25
Bitcoin	BTCUSD	5.2%	59.9%	76.7%	0.95
Cash	GOVT	0.0%	0.6%	5.0%	-0.39
Aggressive Portfolio		100.0%	17.3%	15.0%	0.96

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BNDX	50.0%	-13.5%	-4.3%	1.5%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.2%	-12.7%	-4.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BNDX	25.0%	-13.5%	-4.3%	1.5%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.6%	-21.9%	-11.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BNDX	5.0%	-13.5%	-4.3%	1.5%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.1%	-28.9%	-18.1%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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Tailored Asset Allocation
[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Protect Wealth
[1] Defensive Portfolios
[2] Tax-Efficient Strategies

Top 20 Holdings for BNDX

Total Weights
Top 5: 2.0% | Top 10: 2.0% | Top 20: 2.0%

	Holding	ETF Weight
CMT001142	MKTLIQ 12/31/2049	1.75%
	French Republic Government Bond OAT 3.20% 05/25/2035	0.24%

Performance for BNDX Top Holdings

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Guidance Updates for BNDX Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
BNDX Return	-2%	-13%	9%	4%	3%	1%	-0%
Peers Return	-7%	-18%	6%	-3%	6%	-1%	-16%
S&P 500 Return	27%	-19%	24%	23%	16%	8%	98%
Monthly Win Rates [3]
BNDX Win Rate	25%	25%	67%	58%	67%	83%
Peers Win Rate	25%	28%	61%	53%	64%	67%
S&P 500 Win Rate	75%	42%	67%	75%	67%	50%
Max Drawdowns [4]
BNDX Max Drawdown	-3%	-14%	-3%	-2%	-2%	-3%
Peers Max Drawdown	-8%	-23%	-8%	-6%	-3%	-5%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: IAGG, BWX, IGOV.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
BNDX	-0.59	-0.03	-0.62
Bond Top Results (3Y)
USHY	0.86	0.96	0.14
SHYG	0.82	0.93	0.25
JNK	0.89	0.88	0.06
HYG	0.70	0.86	0.08
SPSB	0.17	0.61	-0.43

Results as of 5312026.

Event	BNDX	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-13.9%	-24.5%
% Gain to Breakeven	16.2%	32.4%
Time to Breakeven	917 days	427 days

Compare to IAGG, BWX, IGOV

In The Past

Vanguard Total International Bond ETF's stock fell -1.2% during the 2025 US Tariff Shock. Such a loss loss requires a 1.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to IAGG, BWX, IGOV

In The Past

Vanguard Total International Bond ETF's stock fell -1.2% during the 2025 US Tariff Shock. Such a loss loss requires a 1.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

BNDX Dip Buy History

BNDX had 2 events since 6/4/2013 where the dip threshold of -5.0% within 60 days was triggered

2.9% median peak return within 1 year of dip event
107 days is the median time to peak return after a dip event
-5.7% median max drawdown within 1 year of dip event

60 Day Dip			BNDX Subsequent Performance
Date	BNDX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			-1%	3%	-6%	107
10102022	-5%	-6%	4%	6%	-1%	213
3102022	-5%	-8%	-6%	0%	-11%	1

[1] Dip event defined as first instance dip threshold is triggered within a 60-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

BNDX had 1 events since 6/4/2013 where the dip threshold of -10% within 90 days was triggered

6.6% median peak return within 1 year of dip event
52 days is the median time to peak return after a dip event
-2.7% median max drawdown within 1 year of dip event

90 Day Dip			BNDX Subsequent Performance
Date	BNDX	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			2%	7%	-3%	52
6132022	-11%	-18%	2%	7%	-3%	52

[1] Dip event defined as first instance dip threshold is triggered within a 90-day time period.
[2] Analysis for period from 1/1/2005 to 6/21/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
MAGS	Roundhill Magnificent Seven ETF	-7.8%	65.44	6212026	70.94	5142026	38
AKRE	Akre Focus ETF	-20.2%	53.15	6212026	66.59	1062026	166
EWZ	iShares MSCI Brazil ETF	-19.2%	33.73	6212026	41.73	4142026	68
FXI	iShares China Large-Cap ETF	-18.3%	33.30	6212026	40.78	1292026	143
ILF	iShares Latin America 40 ETF	-11.0%	33.90	6212026	38.10	4142026	68
KWEB	KraneShares CSI China Internet ETF	-33.0%	25.24	6212026	37.66	1122026	160
SCHY	Schwab International Dividend Equity ETF	-5.2%	31.97	6212026	33.73	3012026	112
COWZ	Pacer US Cash Cows 100 ETF	-5.6%	61.80	6212026	65.48	6012026	20
URA	Global X Uranium ETF	-22.7%	47.78	6212026	61.81	1282026	144
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-7.8%	38.37	6212026	41.63	5132026	39
LIT	Global X Lithium & Battery Tech ETF	-10.3%	82.15	6212026	91.62	5112026	41
ICLN	iShares Global Clean Energy ETF	-11.2%	21.10	6212026	23.75	6022026	19
ARKQ	ARK Autonomous Technology & Robotics ETF	-7.4%	133.17	6212026	143.82	5282026	24
ARKW	ARK Next Generation Internet ETF	-5.9%	146.63	6212026	155.78	12222025	181
ARKX	ARK Space & Defense Innovation ETF	-8.4%	34.56	6212026	37.74	5282026	24
NASA	Tema Space Innovators ETF	-25.4%	31.25	6212026	41.89	5272026	25
CGBL	Capital Group Core Balanced ETF	-6.2%	34.41	6212026	36.67	2252026	116
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-9.1%	63.98	6212026	70.39	5112026	41
RAAX	VanEck Real Assets ETF	-6.3%	40.03	6212026	42.70	5112026	41
XLV	State Street Health Care Select Sector SPDR ETF	-6.4%	149.40	6212026	159.54	3012026	112
XLE	State Street Energy Select Sector SPDR ETF	-14.1%	53.77	6212026	62.56	3292026	84
XLC	State Street Communication Services Select Sector SPDR ETF	-8.6%	109.45	6212026	119.70	2012026	140
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.7%	117.16	6212026	124.27	1122026	160
XLP	State Street Consumer Staples Select Sector SPDR ETF	-6.9%	83.30	6212026	89.51	3012026	112
XLU	State Street Utilities Select Sector SPDR ETF	-5.6%	44.76	6212026	47.40	3012026	112
VHT	Vanguard Health Care ETF	-5.3%	280.41	6212026	296.16	1072026	165
FXN	First Trust Energy AlphaDEX Fund	-13.0%	20.17	6212026	23.18	3292026	84
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-18.5%	153.36	6212026	188.18	3292026	84
IGV	iShares Expanded Tech-Software Sector ETF	-18.2%	89.09	6212026	108.95	12222025	181
MISL	First Trust Indxx Aerospace & Defense ETF	-9.0%	46.40	6212026	50.98	1192026	153
RING	iShares MSCI Global Gold Miners ETF	-28.2%	71.35	6212026	99.42	3012026	112
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-12.7%	16.50	6212026	18.91	5122026	40
DBC	Invesco DB Commodity Index Tracking Fund	-12.8%	27.63	6212026	31.69	5122026	40
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-14.1%	31.37	6212026	36.53	5192026	33
GSG	iShares GSCI Commodity	-5.8%	30.01	6212026	31.85	3182026	95
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-11.5%	22.94	6212026	25.91	5122026	40
FTGC	First Trust Global Tactical Commodity Strategy Fund	-9.6%	27.59	6212026	30.53	5122026	40
HGER	Harbor Commodity All-Weather Strategy ETF	-10.6%	29.91	6212026	33.47	5122026	40
GLD	SPDR Gold Trust	-21.9%	387.12	6212026	495.90	1292026	143
IAU	iShares Gold Trust	-21.9%	79.33	6212026	101.57	1292026	143
GLDM	SPDR Gold MiniShares Trust	-21.9%	83.44	6212026	106.77	1292026	143
SGOL	ETFS Physical Swiss Gold Shares	-13.1%	44.66	6212026	51.41	1292026	143
BAR	Direxion Daily Gold Bull 3X Shares	-16.6%	44.34	6212026	53.16	1292026	143
SLV	iShares Silver Trust	-43.6%	59.51	6212026	105.60	1282026	144
SIVR	ETFS Physical Silver Shares Trust ETF	-24.8%	83.39	6212026	110.87	1282026	144
PPLT	ETFS Physical Platinum Shares	-39.1%	15.37	6212026	25.23	1252026	147
CPER	United States Copper Index Fund ETV	-13.9%	33.33	6212026	38.71	1292026	143
PALL	ETFS Physical Palladium Shares	-37.5%	23.23	6212026	37.18	1282026	144
USO	United States Oil Fund LP	-24.9%	114.87	6212026	152.96	5192026	33
UNG	United States Natural Gas Fund LP	-30.5%	11.74	6212026	16.90	2012026	140
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	6212026	60.13	5042026	48
IBIT	iShares Bitcoin Trust ETF	-35.8%	35.62	6212026	55.44	1142026	158
FBTC	Fidelity Wise Origin Bitcoin Fund	-35.7%	54.77	6212026	85.12	1142026	158
GBTC	Grayscale Bitcoin Trust ETF	-19.0%	61.84	6212026	76.31	1142026	158
ETHA	iShares Ethereum Trust ETF	-49.7%	12.88	6212026	25.59	1142026	158

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-06-18

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$64.7B), followed by Bond (+$4.6B), while Cash (−$738M) and Crypto (−$180M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$35.2B) and out of Broad Sector (−$2.4B).
Relative to fund size, SNXX drew the largest inflow (+27.5% of AUM) and ARKX the largest outflow (−43.4%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$42.53B	+5.1%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$7.66B	+5.1%
3	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$4.86B	+4.4%
4	VB	Vanguard Small-Cap ETF	Equity US Small Cap Core	+$3.31B	+4.0%
5	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$2.86B	+1.5%
7	VTV	Vanguard Value ETF	Equity US Large Value	+$2.75B	+1.5%
8	VXF	Vanguard Extended Market ETF	Other	+$2.64B	+8.3%
9	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$2.55B	+0.4%
10	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.05B	+27.5%
2	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$1.96B	+26.2%
3	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.03B	+23.7%
4	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	Other	+$514M	+22.1%
5	XMHQ	Invesco S&P MidCap Quality ETF	Other	+$1.44B	+21.4%
6	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	Other	+$343M	+18.7%
7	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Equity US Nasdaq Growth	+$332M	+18.5%
8	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$679M	+17.4%
9	FPX	First Trust US Equity Opportunities ETF	Other	+$265M	+17.0%
10	COWZ	Pacer US Cash Cows 100 ETF	Equity Factor Smart Beta	+$2.96B	+16.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	-$10.94B	-1.4%
2	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$4.62B	-0.4%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$1.56B	-0.3%
4	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.24B	-2.7%
5	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	-$967M	-2.2%
6	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$776M	-1.7%
7	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$727M	-0.9%
8	XLV	State Street Health Care Select Sector SPDR ETF	Equity Broad Sector	-$711M	-1.8%
9	VONG	Vanguard Russell 1000 Growth ETF	Equity US Large Growth	-$696M	-1.6%
10	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	ARKX	ARK Space & Defense Innovation ETF	Equity Thematic	-$473M	-43.4%
2	NASA	Tema Space Innovators ETF	Equity Thematic	-$689M	-26.4%
3	QVML	Invesco S&P 500 QVM Multi-factor ETF	Other	-$158M	-10.7%
4	XHB	State Street SPDR S&P Homebuilders ETF	Other	-$110M	-6.7%
5	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$114M	-6.7%
6	IEV	iShares Europe ETF	Other	-$103M	-6.3%
7	JNK	State Street SPDR Bloomberg High Yield Bond ETF	Bond High Yield Corporate	-$463M	-6.1%
8	ARKK	ARK Innovation ETF	Equity Thematic	-$409M	-6.0% ⚠
9	IXC	iShares Global Energy ETF	Other	-$126M	-5.7%
10	PSI	Invesco Semiconductors ETF	Other	-$125M	-4.5%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$90.2B), followed by Bond (+$22.9B), while Crypto (−$4.2B) and Commodity (−$3.7B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$32.0B) and out of Emerging Markets (−$4.4B).
Relative to fund size, NASA drew the largest inflow (+64.1% of AUM) and THRO the largest outflow (−35.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.7B	+1.3%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$8.18B	+1.0%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$6.63B	+4.5%
4	DRAM	Roundhill Memory ETF	Other	+$6.21B	+39.5%
5	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$5.66B	+0.9%
6	VO	Vanguard Mid-Cap ETF	Equity US Mid Cap Core	+$5.45B	+5.3%
7	IUSB	iShares Core Universal USD Bond ETF	Bond Core Plus Multisector	+$5.16B	+12.4%
8	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.1B	+5.3%
9	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$4.59B	+4.9%
10	VHT	Vanguard Health Care ETF	Equity Broad Sector	+$4.38B	+26.4% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	+$1.59B	+64.1%
2	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.21B	+52.4% ⚠
3	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$3.67B	+50.7%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$928M	+42.8%
5	IALT	iShares Systematic Alternatives Active ETF	Equity Asset Allocation	+$1.81B	+41.7% ⚠
6	DRAM	Roundhill Memory ETF	Other	+$6.21B	+39.5%
7	FTLS	First Trust Long/Short Equity ETF	Equity Asset Allocation	+$812M	+34.7%
8	VFLO	VictoryShares Free Cash Flow ETF	Other	+$2.18B	+29.0%
9	QTUM	Quantum ETF	Other	+$1.58B	+27.1%
10	FDL	First Trust Morningstar Dividend Leaders Index Fund	Other	+$2.01B	+27.0%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.05B	-15.3%
2	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.8%
3	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$3.16B	-7.7%
4	IBIT	iShares Bitcoin Trust ETF	Crypto	-$2.94B	-5.8%
5	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.8%
6	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.61B	-5.5%
7	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-35.9%
8	GLD	SPDR Gold Shares	Commodity Gold	-$2.29B	-1.6%
9	XLE	State Street Energy Select Sector SPDR ETF	Equity Broad Sector	-$1.33B	-3.4%
10	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$1.21B	-4.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.4B	-35.9%
2	IAGG	iShares Core International Aggregate Bond ETF	Bond International	-$2.77B	-24.8%
3	MAGS	Roundhill Investments - Magnificent Seven ETF	Equity US Large Concentrated	-$934M	-24.3%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.61B	-21.8%
5	KWEB	KraneShares CSI China Internet ETF	Equity Emerging Markets	-$1.19B	-19.2%
6	ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Equity Emerging Markets	-$343M	-18.3%
7	IYK	iShares U.S. Consumer Staples ETF	Other	-$262M	-17.8%
8	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.05B	-15.3%
9	GRNY	Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF	Other	-$586M	-13.4%
10	DBA	Invesco DB Agriculture Fund	Other	-$167M	-13.2%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$203.8B), followed by Bond (+$53.0B), while Commodity (−$5.5B) and Crypto (−$3.6B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$134.2B) and out of Dividend Income (−$8.8B).
Relative to fund size, DRAM drew the largest inflow (+211.5% of AUM) and MISL the largest outflow (−45.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$55.66B	+7.0%
2	SPY	State Street SPDR S&P 500 ETF Trust	Equity US Large Cap Core	+$34.01B	+4.6%
3	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.53B	+14.2%
4	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$15.59B	+1.7%
5	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$14.82B	+17.2%
6	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$12.51B	+14.5%
8	VTI	Vanguard Total Stock Market ETF	Equity US Total Market	+$11.77B	+1.9%
9	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$11.27B	+2.5%
10	SPLG	SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$9.55B	+8.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	DRAM	Roundhill Memory ETF	Other	+$14.79B	+211.5%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	+$1.57B	+146.4%
3	FXN	First Trust Energy AlphaDEX Fund	Equity Broad Sector	+$910M	+76.2%
4	IYT	iShares U.S. Transportation ETF	Equity Industry Subsector	+$1.3B	+63.5%
5	SOXQ	Invesco PHLX Semiconductor ETF	Equity Industry Subsector	+$1.06B	+59.6%
6	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.27B	+58.5% ⚠
7	KLMN		Other	+$1.01B	+46.3%
8	AVIV	Avantis International Large Cap Value ETF	Equity International Developed Broad	+$586M	+46.2%
9	QTUM	Quantum ETF	Other	+$1.96B	+43.8%
10	DTCR	Global X - Data Center & Digital Infrastructure ETF	Other	+$735M	+41.7%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	QUAL	iShares MSCI USA Quality Factor ETF	Equity Factor Smart Beta	-$7.47B	-15.3%
2	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	-$7.19B	-7.9%
3	GLD	SPDR Gold Shares	Commodity Gold	-$5.91B	-3.9%
4	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.84B	-19.7%
5	XLP	State Street Consumer Staples Select Sector SPDR ETF	Equity Broad Sector	-$2.75B	-18.8%
6	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.63B	-22.6%
7	IVE	iShares S&P 500 Value ETF	Equity US Large Value	-$2.51B	-5.2%
8	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	-$2.41B	-3.1%
9	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.18B	-27.8%
10	IWB	iShares Russell 1000 ETF	Equity US Large Cap Core	-$2.12B	-4.6%

#	Ticker	Name	Type	Net flow	% of AUM
1	MISL	First Trust Indxx Aerospace & Defense ETF	Equity Industry Subsector	-$654M	-45.9%
2	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Equity Factor Smart Beta	-$1.29B	-28.1%
3	THRO	iShares U.S. Thematic Rotation Active ETF	Equity Thematic	-$2.18B	-27.8%
4	IYJ	iShares U.S. Industrials ETF	Equity Broad Sector	-$537M	-27.5%
5	USO	United States Oil Fund LP	Commodity Energy	-$458M	-23.7%
6	PEY	Invesco High Yield Equity Dividend Achievers ETF	Other	-$237M	-22.7%
7	MOAT	VanEck Morningstar Wide Moat ETF	Other	-$2.63B	-22.6%
8	AKRE	Akre Focus ETF	Equity US Large Growth	-$1.39B	-21.8%
9	IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	Equity Industry Subsector	-$325M	-21.8%
10	EFV	iShares MSCI EAFE Value ETF	Equity International Developed Broad	-$5.84B	-19.7%

Largest ETF fund flows across ~2566 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About BNDX

Holdings Count: 426
Expense Ratio: 0.07%
Inception Date: 2013-05-31

Vanguard Total International Bond ETF
This Exchange Traded Fund (ETF) seeks to replicate the investment performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged). It employs strategic currency hedging to reduce the impact of fluctuating foreign exchange rates. The fund is managed passively, typically utilizing an index sampling approach, and consistently maintains a fully invested position. It offers extensive exposure to a wide array of prominent international bond markets, excluding those in the United States. Its economical expense ratio is designed to minimize any deviation from the benchmark's performance (tracking error). For 75% of its total assets, the fund adheres to specific diversification guidelines: it generally cannot purchase more than 10% of an issuer's outstanding voting securities, nor can investments in a single issuer exceed 5% of the fund's total assets. An exception to these rules applies if necessary to approximate the composition of its target index. Notably, these restrictions do not extend to obligations issued by the U.S. government, its agencies, or instrumentalities.
Asset Class: Global Bond | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Category	1D Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	6.9%	125.5%
SOXX	iShares Semiconductor ETF	Equity	6.6%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	6.3%	102.2%
SMH	VanEck Semiconductor ETF	Equity	5.8%	83.2%
EEM	iShares MSCI Emerging Markets ETF	Equity	3.3%	29.4%
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	3.1%	27.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	3.1%	35.4%
XLK	State Street Technology Select Sector...	Equity	3.0%	33.1%
ICLN	iShares Global Clean Energy ETF	Equity	3.0%	28.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	2.8%	34.4%

Top Losers

Ticker	Company	Category	1D Rtn	YTD Rtn
RING	iShares MSCI Global Gold Miners ETF	Equity	-2.4%	-3.1%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-2.0%	-28.3%
PALL	ETFS Physical Palladium Shares	Commodity	-2.0%	-20.1%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-2.0%	-28.2%
MISL	First Trust Indxx Aerospace & Defense...	Equity	-1.9%	8.4%
PPLT	ETFS Physical Platinum Shares	Commodity	-1.9%	-17.6%
SLV	iShares Silver Trust	Commodity	-1.8%	-7.6%
XLE	State Street Energy Select Sector SPD...	Equity	-1.6%	21.1%
ITA	iShares U.S. Aerospace & Defense ETF	Equity	-1.6%	11.4%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-1.5%	21.5%

Top Gainers

Ticker	Company	Category	1W Rtn	YTD Rtn
EWY	iShares MSCI South Korea ETF	Equity	10.2%	125.5%
SOXX	iShares Semiconductor ETF	Equity	8.9%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	8.8%	102.2%
SMH	VanEck Semiconductor ETF	Equity	8.3%	83.2%
URA	Global X Uranium ETF	Equity	6.6%	11.8%
ARKK	ARK Innovation ETF	Equity	6.3%	4.3%
SPMO	Invesco S&P 500 Momentum ETF	Equity	6.2%	34.4%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	6.1%	35.4%
XBI	State Street SPDR S&P Biotech ETF	Equity	6.0%	15.4%
RING	iShares MSCI Global Gold Miners ETF	Equity	5.9%	-3.1%

Top Losers

Ticker	Company	Category	1W Rtn	YTD Rtn
NASA	Tema Space Innovators ETF	Equity	-11.3%	24.1%
USO	United States Oil Fund LP	Commodity	-10.8%	66.1%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-6.2%	21.5%
XLE	State Street Energy Select Sector SPD...	Equity	-5.9%	21.1%
FXN	First Trust Energy AlphaDEX Fund	Equity	-5.5%	22.5%
KWEB	KraneShares CSI China Internet ETF	Equity	-5.0%	-25.9%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-4.7%	26.0%
FXI	iShares China Large-Cap ETF	Equity	-4.6%	-13.0%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-4.3%	24.5%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-4.2%	23.6%

Top Gainers

Ticker	Company	Category	1M Rtn	YTD Rtn
SOXX	iShares Semiconductor ETF	Equity	28.7%	112.5%
SOXQ	Invesco PHLX Semiconductor ETF	Equity	26.7%	102.2%
EWY	iShares MSCI South Korea ETF	Equity	26.0%	125.5%
SMH	VanEck Semiconductor ETF	Equity	21.3%	83.2%
MTUM	iShares MSCI USA Momentum Factor ETF	Equity	15.7%	35.4%
SPMO	Invesco S&P 500 Momentum ETF	Equity	13.7%	34.4%
VLUE	iShares MSCI USA Value Factor ETF	Equity	12.1%	46.8%
AGIX	KraneShares Artificial Intelligence ETF	Equity	11.3%	30.9%
XBI	State Street SPDR S&P Biotech ETF	Equity	11.0%	15.4%
XLK	State Street Technology Select Sector...	Equity	10.5%	33.1%

Top Losers

Ticker	Company	Category	1M Rtn	YTD Rtn
USO	United States Oil Fund LP	Commodity	-24.9%	66.1%
ETHA	iShares Ethereum Trust ETF	Cryptocurrency	-19.1%	-42.6%
IBIT	iShares Bitcoin Trust ETF	Cryptocurrency	-18.1%	-28.3%
FBTC	Fidelity Wise Origin Bitcoin Fund	Cryptocurrency	-18.0%	-28.2%
COMT	iShares GSCI Commodity Dynamic Roll S...	Commodity	-14.1%	26.0%
XOP	State Street SPDR S&P Oil & Gas Explo...	Equity	-14.1%	21.5%
PPLT	ETFS Physical Platinum Shares	Commodity	-13.8%	-17.6%
DBC	Invesco DB Commodity Index Tracking Fund	Commodity	-12.6%	23.6%
NASA	Tema Space Innovators ETF	Equity	-12.6%	24.1%
PDBC	Invesco Optimum Yield Diversified Com...	Commodity	-12.4%	24.5%

Peer Comparisons

Peers to compare with:

Profile

	BNDX	IAGG	BWX	IGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.
Asset Class	Bond	Bond	Bond	Bond	-
AUM ($ Bil)	122.0	10.7	1.4	1.4	6.1
Expense Ratio	0.07%	0.07%	0.35%	0.35%	0.21%
10-D Avg Volume (Mil)	5.02	2.14	0.51	0.50	1.33
Latest Day Volume (Mil)	10.16	-	0.14	0.11	0.14
Holdings Count	426	7,889	1,448	942	1,195
Inception Date	5/31/2013	11/10/2015	10/2/2007	1/21/2009	-

Fundamentals

	BNDX	IAGG	BWX	IGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.
Net Asset Value	48.31	50.55	22.05	41.25	-
Premium/Discount	0.1%	-0.0%	-1.0%	-0.1%	-0.1%
Distribution Yield	4.5%	0.0%	2.4%	1.4%	1.9%
Sales Yield	-	-	-	-	-
Earnings Yield	-	-	-	-	-

Valuation

	BNDX	IAGG	BWX	IGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.
P/S (TTM)	-	-	-	-	-
P/E (TTM)	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-
Forward P/E	-	-	-	-	-
Forward P/S	-	-	-	-	-

Risk

	BNDX	IAGG	BWX	IGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.
Volatility (1Y)	3.5%	2.9%	7.7%	8.3%	5.6%
Volatility (3Y)	4.0%	3.5%	8.7%	9.1%	6.4%
Volatility (5Y)	4.9%	4.5%	9.7%	10.0%	7.3%
Beta (1Y)	0.11	0.10	0.25	0.26	0.18
Beta (3Y)	0.04	0.05	0.08	0.11	0.06
Beta (5Y)	0.05	0.05	0.15	0.17	0.10
Sharpe Ratio (1Y)	-0.51	-0.48	-0.95	-0.75	-0.63
Sharpe Ratio (3Y)	0.03	0.18	-0.34	-0.23	-0.10
Sharpe Ratio (5Y)	-0.65	-0.52	-0.81	-0.81	-0.73
Max Drawdown (1Y)	-2.9%	-2.3%	-6.2%	-6.1%	-4.5%
Max Drawdown (3Y)	-2.9%	-2.3%	-10.2%	-10.7%	-6.6%
Max Drawdown (5Y)	-15.9%	-13.6%	-31.0%	-32.9%	-23.5%

Returns

	BNDX	IAGG	BWX	IGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.
1M Return	1.8%	1.7%	0.4%	0.4%	1.1%
3M Return	1.2%	1.3%	-1.3%	-0.7%	0.2%
6M Return	1.2%	1.6%	-2.6%	-2.6%	-0.7%
YTD Return	1.2%	1.6%	-2.4%	-1.1%	0.1%
1Y Return	2.4%	2.9%	-3.3%	-2.3%	0.1%
2Y Return	8.1%	9.3%	5.0%	6.3%	7.2%
3Y Return	13.7%	15.6%	2.7%	5.3%	9.5%

Short Interest

Short Interest: As Of Date	5292026
Short Interest: Shares Quantity	2.1 Mil
Short Interest: % Change Since 5152026	2.9%
Average Daily Volume	6.5 Mil
Days-to-Cover Short Interest	1

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Vanguard Total International Bond ETF (BNDX)

Market Price (6/22/2026): $48.345

Vanguard Total International Bond ETF (BNDX)

Market Price (6/22/2026): $48.345

Key Takeaways

Price Chart

Asset Allocation with BNDX

Valuation & Yield

Top 20 Holdings for BNDX

Performance for BNDX Top Holdings

Guidance Updates for BNDX Top Holdings

Return vs. Risk

Price Returns Compared

Sharpe Ratios Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

In The Past

Preserve Wealth

Asset Allocation

BNDX Dip Buy History

Current Dip Buy Opportunities Across ETFs

ETF Fund Flows

Asset allocation rotation · Past week

Asset allocation rotation · Past month

Asset allocation rotation · Past 3 months

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Trade & Investment Ideas

Wealth

Alert Me Periodically

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About BNDX

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Top Gainers

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