Vanguard Total International Bond ETF (BNDX)

Market Price (9/8/2026): $47.415

Vanguard Total International Bond ETF (BNDX)

Market Price (9/8/2026): $47.415

Key Takeaways

BNDX has returned +0.1% YTD vs +13.3% for SPY, -0.6% for AGG; +0.5% over the past 12 months (SPY +20.0%, AGG +0.5%). details →
Priced in gold, BNDX has returned -51.2% over the past 3 years, vs +12.3% 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 4.61% based on its trailing 12-month distributions.
BNDX is trading within 2.0% of its all-time high. details →

Last updated: 9/7/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with BNDX

Risk Tolerance:

ConservativeModerateAggressive

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

10Y Return (ann.)

+11.8%

Volatility

10.8%

Sharpe

0.83

YTD

+9.5%

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%	-0.4%	0.1%	0.2%	13.3%
Bond	BNDX	50.0%	0.1%	-0.1%	-0.7%	0.1%
Gold	GLD	10.0%	-0.8%	-0.5%	4.4%	2.6%
Commodity	DBC	2.5%	-0.2%	3.6%	10.5%	42.7%
Real Estate	VNQ	5.0%	-0.7%	-1.3%	-2.1%	10.6%
Bitcoin	BTCUSD	0.0%	-2.0%	2.4%	24.0%	-9.0%
Cash	GOVT	7.5%	0.0%	-0.5%	-0.4%	-0.8%
Conservative Portfolio		100.0%	-0.2%	-0.1%	0.3%	5.1%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	-0.4%	0.1%	0.2%	13.3%
Bond	BNDX	25.0%	0.1%	-0.1%	-0.7%	0.1%
Gold	GLD	7.0%	-0.8%	-0.5%	4.4%	2.6%
Commodity	DBC	4.0%	-0.2%	3.6%	10.5%	42.7%
Real Estate	VNQ	5.0%	-0.7%	-1.3%	-2.1%	10.6%
Bitcoin	BTCUSD	2.0%	-2.0%	2.4%	24.0%	-9.0%
Cash	GOVT	2.0%	0.0%	-0.5%	-0.4%	-0.8%
Moderate Portfolio		100.0%	-0.3%	0.1%	1.0%	9.5%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	-0.4%	0.1%	0.2%	13.3%
Bond	BNDX	5.0%	0.1%	-0.1%	-0.7%	0.1%
Gold	GLD	3.0%	-0.8%	-0.5%	4.4%	2.6%
Commodity	DBC	2.2%	-0.2%	3.6%	10.5%	42.7%
Real Estate	VNQ	4.5%	-0.7%	-1.3%	-2.1%	10.6%
Bitcoin	BTCUSD	5.2%	-2.0%	2.4%	24.0%	-9.0%
Cash	GOVT	0.0%	0.0%	-0.5%	-0.4%	-0.8%
Aggressive Portfolio		100.0%	-0.5%	0.2%	1.7%	11.7%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	15.3%	15.2%	0.81
Bond	BNDX	50.0%	1.4%	4.3%	-0.30
Gold	GLD	10.0%	12.4%	15.2%	0.64
Commodity	DBC	2.5%	7.9%	17.3%	0.34
Real Estate	VNQ	5.0%	4.8%	17.4%	0.19
Bitcoin	BTCUSD	0.0%	63.7%	76.0%	0.95
Cash	GOVT	7.5%	0.4%	4.9%	-0.47
Conservative Portfolio		100.0%	6.3%	6.8%	0.52

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	15.3%	15.2%	0.81
Bond	BNDX	25.0%	1.4%	4.3%	-0.30
Gold	GLD	7.0%	12.4%	15.2%	0.64
Commodity	DBC	4.0%	7.9%	17.3%	0.34
Real Estate	VNQ	5.0%	4.8%	17.4%	0.19
Bitcoin	BTCUSD	2.0%	63.7%	76.0%	0.95
Cash	GOVT	2.0%	0.4%	4.9%	-0.47
Moderate Portfolio		100.0%	11.8%	10.8%	0.83

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	15.3%	15.2%	0.81
Bond	BNDX	5.0%	1.4%	4.3%	-0.30
Gold	GLD	3.0%	12.4%	15.2%	0.64
Commodity	DBC	2.2%	7.9%	17.3%	0.34
Real Estate	VNQ	4.5%	4.8%	17.4%	0.19
Bitcoin	BTCUSD	5.2%	63.7%	76.0%	0.95
Cash	GOVT	0.0%	0.4%	4.9%	-0.47
Aggressive Portfolio		100.0%	17.2%	14.9%	0.95

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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Top 20 Holdings for BNDX

Total Weights
Top 5: 1.6% | Top 10: 1.6% | Top 20: 1.6%

	Holding	ETF Weight
CMT001142	MKTLIQ 12/31/2049	1.38%
	French Republic Government Bond OAT 3.60% 05/25/2042	0.25%

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%	-0%	-1%
Peers Return	-7%	-18%	6%	-3%	4%	0%	-17%
S&P 500 Return	27%	-19%	24%	23%	16%	13%	106%
Monthly Win Rates [3]
BNDX Win Rate	25%	25%	67%	58%	67%	56%
Peers Win Rate	25%	28%	61%	53%	62%	67%
S&P 500 Win Rate	75%	42%	67%	75%	67%	56%
Max Drawdowns [4]
BNDX Max Drawdown	-3%	-14%	-3%	-2%	-2%	-3%
Peers Max Drawdown	-8%	-23%	-8%	-6%	-3%	-4%
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, GGOV.
[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 9/4/2026 (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	-0.93	-0.13	-0.74
Bond Top Results (3Y)
USHY	0.21	0.84	0.08
SHYG	0.22	0.79	0.22
JNK	0.23	0.75	0.01
HYG	0.09	0.75	0.02
SPSB	-0.81	0.54	-0.46

Results as of 8312026.

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, GGOV

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, GGOV

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

2.8% 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%	5%	-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 9/7/2026

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

6.4% 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%	6%	-3%	52
6132022	-11%	-18%	2%	6%	-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 9/7/2026

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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
IWP	iShares Russell Mid-Cap Growth ETF	-5.4%	139.69	9072026	147.70	8172026	21
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-8.3%	34.20	9072026	37.30	6222026	77
EWY	iShares MSCI South Korea ETF	-13.8%	188.87	9072026	219.20	6212026	78
EWZ	iShares MSCI Brazil ETF	-9.3%	37.86	9072026	41.73	4142026	146
FXI	iShares China Large-Cap ETF	-6.2%	35.88	9072026	38.26	5132026	117
ILF	iShares Latin America 40 ETF	-5.3%	36.07	9072026	38.10	4142026	146
KWEB	KraneShares CSI China Internet ETF	-15.9%	26.05	9072026	30.99	3102026	181
MTUM	iShares MSCI USA Momentum Factor ETF	-11.7%	304.86	9072026	345.22	6222026	77
SPHQ	Invesco S&P 500 Quality ETF	-5.3%	85.32	9072026	90.10	6302026	69
SPMO	Invesco S&P 500 Momentum ETF	-7.4%	149.72	9072026	161.66	6222026	77
URA	Global X Uranium ETF	-20.9%	46.06	9072026	58.26	5062026	124
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-13.6%	35.95	9072026	41.63	5132026	117
ROBO	ROBO Global Robotics & Automation Index ETF	-10.8%	80.57	9072026	90.34	6022026	97
LIT	Global X Lithium & Battery Tech ETF	-19.0%	74.18	9072026	91.62	5112026	119
ICLN	iShares Global Clean Energy ETF	-25.2%	17.77	9072026	23.75	6022026	97
ARKQ	ARK Autonomous Technology & Robotics ETF	-15.0%	122.25	9072026	143.82	5282026	102
ARKX	ARK Space & Defense Innovation ETF	-14.6%	32.22	9072026	37.74	5282026	102
NASA	Tema Space Innovators ETF	-43.9%	23.52	9072026	41.89	5272026	103
AGIX	KraneShares Artificial Intelligence ETF	-7.0%	45.93	9072026	49.40	6012026	98
XLK	State Street Technology Select Sector SPDR ETF	-5.5%	187.28	9072026	198.21	6022026	97
XLI	State Street Industrial Select Sector SPDR ETF	-6.0%	175.27	9072026	186.51	8162026	22
XLC	State Street Communication Services Select Sector SPDR ETF	-5.9%	112.03	9072026	119.10	4192026	141
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	-5.9%	114.91	9072026	122.06	5282026	102
XLU	State Street Utilities Select Sector SPDR ETF	-8.6%	43.08	9072026	47.15	4092026	151
IYJ	iShares U.S. Industrials ETF	-5.2%	161.10	9072026	169.86	8042026	34
SMH	VanEck Semiconductor ETF	-15.2%	567.01	9072026	668.91	6222026	77
SOXX	iShares Semiconductor ETF	-20.6%	519.86	9072026	655.01	6222026	77
ITA	iShares U.S. Aerospace & Defense ETF	-10.9%	225.61	9072026	253.22	8162026	22
IGV	iShares Expanded Tech-Software Sector ETF	-5.2%	104.57	9072026	110.32	8272026	11
IYT	iShares U.S. Transportation ETF	-6.5%	84.17	9072026	90.01	7162026	53
MISL	First Trust Indxx Aerospace & Defense ETF	-12.0%	43.53	9072026	49.46	3092026	182
RING	iShares MSCI Global Gold Miners ETF	-6.2%	87.40	9072026	93.17	8252026	13
SOXQ	Invesco PHLX Semiconductor ETF	-19.7%	92.40	9072026	115.11	6222026	77
TLT	iShares 20+ Year Treasury Bond ETF	-6.1%	82.21	9072026	87.52	3092026	182
SPTL	State Street SPDR Portfolio Long Term Treasury ETF	-5.3%	25.12	9072026	26.52	3092026	182
EDV	Vanguard World Funds Extended Duration ETF	-8.9%	60.29	9072026	66.20	3092026	182
GSG	iShares GSCI Commodity	-5.8%	30.01	9072026	31.85	3182026	173
GLD	SPDR Gold Trust	-14.9%	406.77	9072026	477.86	3102026	181
IAU	iShares Gold Trust	-14.8%	83.39	9072026	97.85	3102026	181
GLDM	SPDR Gold MiniShares Trust	-14.7%	87.73	9072026	102.89	3102026	181
SGOL	ETFS Physical Swiss Gold Shares	-9.8%	44.66	9072026	49.53	3102026	181
BAR	Direxion Daily Gold Bull 3X Shares	-13.4%	44.34	9072026	51.20	3102026	181
SLV	iShares Silver Trust	-25.3%	59.82	9072026	80.09	3102026	181
PPLT	ETFS Physical Platinum Shares	-17.5%	16.50	9072026	20.00	3102026	181
CPER	United States Copper Index Fund ETV	-7.7%	33.33	9072026	36.12	3112026	180
PALL	ETFS Physical Palladium Shares	-17.4%	25.31	9072026	30.64	3092026	182
USO	United States Oil Fund LP	-7.2%	141.96	9072026	152.96	5192026	111
UNG	United States Natural Gas Fund LP	-19.0%	10.56	9072026	13.04	3122026	179
BNO	United States Brent Oil Fund LP ETV	-7.1%	55.85	9072026	60.13	5042026	126
SCHH	Schwab U.S. REIT ETF	-5.7%	23.45	9072026	24.86	7262026	43
REET	iShares Global REIT ETF	-5.2%	27.40	9072026	28.89	7262026	43
USRT	iShares Core U.S. REIT ETF	-6.4%	65.34	9072026	69.82	7262026	43

ETF Fund Flows

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

Net fund flows · as of 2026-09-04

Asset allocation rotation · Past week

Cash ETFs drew the largest net inflows (+$4.0B), followed by Bond (+$2.2B), while Equity (−$15.1B) saw the largest outflows.
Within the mix, money rotated into Gold (+$1.6B) and out of US Large Cap Core (−$15.0B).
Relative to fund size, LMUB drew the largest inflow (+12.4% of AUM) and PWV the largest outflow (−24.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$11.97B	+1.1%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$2.82B	+2.6%
3	GLD	SPDR Gold Shares	Commodity Gold	+$1.38B	+0.9%
4	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	+$742M	+1.6%
5	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$739M	+6.9%
6	IEFA	iShares Core MSCI EAFE ETF	Equity International Developed Broad	+$700M	+0.4%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$643M	+0.6%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$628M	+0.9%
9	SHY	iShares 1-3 Year Treasury Bond ETF	Bond Short Treasury	+$565M	+2.2%
10	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$554M	+1.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	LMUB	iShares Long-Term National Muni Bond ETF	Bond Municipal	+$221M	+12.4%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$120M	+10.7%
3	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$124M	+10.2%
4	RODM	Hartford Multifactor Developed Markets (ex-US) ETF	Other	+$166M	+10.0%
5	BKAG	BNY Mellon Core Bond ETF	Other	+$199M	+8.4%
6	MOO	VanEck Agribusiness ETF	Other	+$96M	+8.3%
7	IHF	iShares U.S. Healthcare Providers ETF	Equity Industry Subsector	+$92M	+6.9%
8	NBSD	Neuberger Berman Short Duration Income ETF	Other	+$93M	+6.9%
9	SPSB	State Street SPDR Portfolio Short Term Corporate Bond ETF	Bond Short Corporate	+$739M	+6.9%
10	XAGG		Other	+$95M	+6.4%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$22.36B	-2.6%
2	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$5.44B	-1.1%
3	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	-$3.19B	-0.4%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.26B	-7.5%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	-$1.76B	-1.0%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$925M	-6.5%
7	XLY	State Street Consumer Discretionary Select Sector SPDR ETF	Equity Broad Sector	-$874M	-3.9%
8	DRAM	Roundhill Memory ETF	Other	-$777M	-3.1%
9	PWV	Invesco Large Cap Value ETF	Other	-$460M	-24.1%
10	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Other	-$406M	-2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	PWV	Invesco Large Cap Value ETF	Other	-$460M	-24.1%
2	USO	United States Oil Fund, LP	Commodity Energy	-$332M	-19.4%
3	QDF	Northern Trust Quality Dividend ETF	Other	-$282M	-12.6%
4	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$181M	-10.0%
5	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$159M	-7.8%
6	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$104M	-7.7%
7	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.26B	-7.5%
8	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$114M	-7.3%
9	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$925M	-6.5%
10	QLC	Northern Trust US Quality Large Cap ETF	Other	-$67M	-6.3%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$19.0B), followed by Bond (+$16.9B), while Real Estate (−$277M) saw the largest outflows.
Within the mix, money rotated into Short Treasury (+$9.2B) and out of Broad Sector (−$5.8B).
Relative to fund size, CNEQ drew the largest inflow (+81.8% of AUM) and SNXX the largest outflow (−32.6%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$30.38B	+2.9%
2	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$6.46B	+0.9%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$6.06B	+5.8%
4	GLD	SPDR Gold Shares	Commodity Gold	+$4.87B	+3.3%
5	VGSH	Vanguard Short-Term Treasury ETF	Bond Short Treasury	+$4.66B	+15.1%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$3.44B	+3.1%
7	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$3.29B	+15.3%
8	IBIT	iShares Bitcoin Trust ETF	Crypto	+$2.78B	+4.7%
9	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$2.67B	+2.7%
10	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Bond Intermediate Corporate	+$2.45B	+3.5%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$1.55B	+81.8%
2	USMC	Principal U.S. Mega-Cap ETF	Other	+$1.4B	+27.7%
3	BFLX	iShares Flexible Equity Active ETF	Other	+$467M	+22.6%
4	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$365M	+22.0%
5	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	Bond Short Treasury	+$1.29B	+21.1%
6	ZROZ	PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	Other	+$337M	+20.5%
7	BKGI	BNY Mellon Global Infrastructure Income ETF	Other	+$271M	+19.8%
8	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	+$202M	+19.4%
9	SCHO	Schwab Short-Term U.S. Treasury ETF	Bond Short Treasury	+$2.42B	+18.4%
10	PSC	Principal U.S. Small-Cap Multi-Factor ETF	Other	+$457M	+17.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$35.73B	-4.0%
2	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$3.47B	-6.2%
3	VGIT	Vanguard Intermediate-Term Treasury ETF	Bond Intermediate Treasury	-$2.6B	-6.1%
4	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	-$2.52B	-7.7%
5	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.35B	-14.1%
6	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	-$2.19B	-0.4%
7	GOVT	iShares U.S. Treasury Bond ETF	Bond Intermediate Treasury	-$1.86B	-4.2%
8	DRAM	Roundhill Memory ETF	Other	-$1.83B	-7.0%
9	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.38B	-3.0%
10	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	-$935M	-2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	SNXX	Tradr 2X Long SNDK Daily ETF	Other	-$600M	-32.6%
2	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$394M	-21.2%
3	USO	United States Oil Fund, LP	Commodity Energy	-$358M	-18.7%
4	RSPN	Invesco S&P 500 Equal Weight Industrials ETF	Other	-$194M	-18.3%
5	XNTK	State Street SPDR NYSE Technology ETF	Other	-$315M	-15.9%
6	CORP	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	Other	-$232M	-15.8%
7	TAN	Invesco Solar ETF	Other	-$202M	-15.7%
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Bond High Yield Corporate	-$2.35B	-14.1%
9	KBE	State Street SPDR S&P Bank ETF	Other	-$191M	-11.2%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$852M	-10.5%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$127.6B), followed by Bond (+$61.8B), with every major asset class in net inflows.
Within the mix, money rotated into US Nasdaq Growth (+$19.1B) and out of Intermediate Treasury (−$4.8B).
Relative to fund size, BFLX drew the largest inflow (+131.6% of AUM) and NASA the largest outflow (−59.2%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$17.72B	+11.0%
2	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$13.92B	+14.0%
3	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$13.08B	+2.0%
4	DRAM	Roundhill Memory ETF	Other	+$12.25B	+50.2%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$9.79B	+2.0%
6	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.7B	+9.5%
7	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$9.25B	+9.2%
8	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$8.62B	+19.8%
9	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$8.08B	+19.0%
10	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$7.96B	+45.0%

#	Ticker	Name	Type	Net flow	% of AUM
1	BFLX	iShares Flexible Equity Active ETF	Other	+$2.08B	+131.6%
2	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.18B	+94.2%
3	SNXX	Tradr 2X Long SNDK Daily ETF	Other	+$1.4B	+61.1%
4	ARKQ	ARK Autonomous Technology & Robotics ETF	Equity Thematic	+$1.13B	+56.2% ⚠
5	FINA	Fidelity MSCI North American Subset Index ETF	Other	+$792M	+54.6% ⚠
6	FLKR	Franklin FTSE South Korea ETF	Other	+$703M	+52.8%
7	DRAM	Roundhill Memory ETF	Other	+$12.25B	+50.2%
8	CBOX		Other	+$555M	+45.2%
9	AVLV	Avantis U.S. Large Cap Value ETF	Other	+$7.96B	+45.0%
10	EWI	iShares MSCI Italy ETF	Other	+$420M	+41.8%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	-$11.03B	-1.1%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$5.84B	-0.7%
3	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.96B	-50.9%
4	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$4.43B	-9.4%
5	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.55B	-18.3%
6	IAU	iShares Gold Trust	Commodity Gold	-$2.31B	-3.7%
7	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.96B	-1.8%
8	SCZ	iShares MSCI EAFE Small-Cap ETF	Equity International Small Cap	-$1.73B	-12.9%
9	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.72B	-19.2%
10	IQMM	ProShares - GENIUS Money Market ETF	Other	-$1.58B	-8.3%

#	Ticker	Name	Type	Net flow	% of AUM
1	NASA	Tema Space Innovators ETF	Equity Thematic	-$700M	-59.2%
2	VLUE	iShares MSCI USA Value Factor ETF	Equity Factor Smart Beta	-$4.96B	-50.9%
3	FTXL	First Trust Nasdaq Semiconductor ETF	Other	-$991M	-44.9%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$768M	-40.4%
5	TAN	Invesco Solar ETF	Other	-$524M	-34.4%
6	FXI	iShares China Large-Cap ETF	Equity Emerging Markets	-$1.26B	-29.3%
7	ICLN	iShares Global Clean Energy ETF	Equity Thematic	-$566M	-23.7%
8	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	Other	-$274M	-21.8%
9	CLIP	Global X - 1-3 Month T-Bill ETF	Cash	-$501M	-19.5%
10	EWZ	iShares MSCI Brazil ETF	Equity Emerging Markets	-$1.72B	-19.2%

Largest ETF fund flows across ~2631 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
Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.
Asset Class: Global Bond | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
NX	Quanex Building Products	1.0	22.2%	50.5%
TYRA	Tyra Biosciences	1.9	15.2%	9.0%
AEHR	Aehr Test Systems	2.8	13.1%	327.2%
SNDK	SanDisk	255.8	11.9%	633.0%
GOLD	Gold.com	1.3	11.2%	36.6%
PSIX	Power Solutions International	0.9	11.2%	-29.1%
EOSE	Eos Energy Enterprises	1.3	10.9%	-66.1%
COHU	Cohu	2.4	10.3%	118.0%
CBRS	Cerebras Systems	31.7	10.3%	-32.5%
ALAB	Astera Labs	53.5	9.8%	86.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
GWRE	Guidewire Software	13.7	-19.9%	-19.2%
LULU	Lululemon Athletica	11.6	-17.4%	-51.6%
FICO	Fair Isaac	21.1	-16.7%	-44.9%
PATH	UiPath	8.0	-16.6%	-7.3%
OXM	Oxford Industries	0.5	-15.7%	-5.2%
ABTC	American Bitcoin	0.6	-14.5%	-68.7%
ASAN	Asana	2.1	-12.7%	-35.7%
NXTT	Next Technology	0.8	-11.3%	-12.8%
BALY	Ballys	0.6	-10.7%	-44.7%
TRON	Tron	0.7	-9.8%	19.4%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
SMMT	Summit Therapeutics	13.7	28.2%	0.7%
TARS	Tarsus Pharmaceuticals	3.9	26.5%	10.9%
CNH	CNH Industrial	17.8	23.3%	57.7%
FRVO	Fervo Energy	2.9	23.0%	-50.3%
BE	Bloom Energy	72.6	20.0%	191.0%
EOSE	Eos Energy Enterprises	1.3	19.0%	-66.1%
NX	Quanex Building Products	1.0	18.1%	50.5%
ODTX	Odyssey Therapeutics	0.9	18.1%	75.2%
SECZ	Securitize	1.1	18.0%	-39.7%
HUT	Hut 8	11.1	17.8%	103.6%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ADBT	Advasa	0.2	-93.3%	-94.7%
ALMS	Alumis	1.4	-50.4%	13.7%
RARE	Ultragenyx Pharmaceutical	1.6	-40.3%	-33.5%
TRON	Tron	0.7	-28.8%	19.4%
CXM	Sprinklr	1.4	-27.6%	-24.0%
CRDO	Credo Technology	31.5	-26.7%	18.5%
ENOV	Enovis	1.1	-25.5%	-30.3%
GWRE	Guidewire Software	13.7	-21.1%	-19.2%
OXM	Oxford Industries	0.5	-19.4%	-5.2%
FICO	Fair Isaac	21.1	-19.2%	-44.9%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
NXTT	Next Technology	0.8	532.2%	-12.8%
MRNA	Moderna	57.9	170.2%	393.6%
CAPR	Capricor Therapeutics	0.5	124.9%	-67.4%
QMCO	Quantum	0.5	111.7%	283.4%
OABI	OmniAb	0.6	93.3%	134.1%
SENS	Senseonics	0.6	87.0%	74.5%
PURR	Hyperliquid Strategies	1.5	82.6%	242.1%
HTFL	HeartFlow	4.2	79.9%	67.8%
STDN	Standard Nuclear	2.4	79.3%	19.5%
ABCL	AbCellera Biologics	3.5	75.0%	234.2%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
ALMS	Alumis	1.4	-60.1%	13.7%
IESC	IES	12.9	-47.4%	-17.1%
LASR	nLight	2.3	-46.9%	6.8%
CDNL	Cardinal Infrastructure	0.6	-41.8%	50.7%
RARE	Ultragenyx Pharmaceutical	1.6	-40.7%	-33.5%
AADX	Applied Aerospace & Defense	1.9	-39.2%	-32.0%
AEVA	Aeva Technologies	1.0	-37.9%	18.1%
FTK	Flotek Industries	0.9	-35.4%	36.6%
LINC	Lincoln Educational Services	0.8	-34.8%	6.2%
RXT	Rackspace Technology	0.8	-33.8%	228.6%

Peer Comparisons

Peers to compare with:

Profile

	BNDX	IAGG	BWX	IGOV	GGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.	iShares Gl.
Asset Class	Bond	Bond	Bond	Bond	Bond	-
AUM ($ Bil)	122.6	11.9	1.3	1.5	3.1	3.1
Expense Ratio	0.07%	0.07%	0.35%	0.35%	0.39%	0.35%
10-D Avg Volume (Mil)	4.67	1.74	0.50	0.44	1.16	1.16
Latest Day Volume (Mil)	2.74	-	0.07	0.03	0.04	0.06
Holdings Count	426	8,587	1,446	970	660	970
Inception Date	5/31/2013	11/9/2015	10/2/2007	1/20/2009	6/24/2025	-

Fundamentals

	BNDX	IAGG	BWX	IGOV	GGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.	iShares Gl.
Net Asset Value	47.39	49.56	21.87	40.99	50.13	-
Premium/Discount	0.1%	0.4%	0.3%	1.0%	0.2%	0.3%
Distribution Yield	4.6%	0.0%	2.4%	1.4%	3.2%	2.4%
Sales Yield	-	-	-	-	-	-
Earnings Yield	-	-	-	-	-	-

Valuation

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

Risk

	BNDX	IAGG	BWX	IGOV	GGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.	iShares Gl.
Volatility (1Y)	3.6%	3.0%	7.4%	7.9%	5.2%	5.2%
Volatility (3Y)	3.9%	3.5%	8.6%	8.9%	5.0%	5.0%
Volatility (5Y)	4.9%	4.5%	9.7%	10.0%	5.0%	5.0%
Beta (1Y)	0.13	0.11	0.26	0.27	0.05	0.13
Beta (3Y)	0.05	0.05	0.08	0.11	0.04	0.05
Beta (5Y)	0.05	0.05	0.15	0.18	0.04	0.05
Sharpe Ratio (1Y)	0.22	0.28	-0.24	-0.18	-0.03	-0.03
Sharpe Ratio (3Y)	0.98	1.21	0.24	0.29	0.04	0.29
Sharpe Ratio (5Y)	-0.00	0.15	-0.39	-0.42	0.04	-0.00
Max Drawdown (1Y)	-2.9%	-2.3%	-6.5%	-6.4%	-4.7%	-4.7%
Max Drawdown (3Y)	-2.9%	-2.3%	-10.2%	-10.7%	-4.7%	-4.7%
Max Drawdown (5Y)	-15.6%	-13.3%	-30.4%	-32.4%	-4.7%	-15.6%

Returns

	BNDX	IAGG	BWX	IGOV	GGOV	Median
Name	Vanguard T.	iShares Co.	State Stre.	iShares In.	iShares Gl.
1M Return	-0.7%	-0.4%	0.3%	0.3%	0.1%	0.1%
3M Return	-0.4%	-0.8%	1.3%	0.5%	0.9%	0.5%
6M Return	-0.6%	-0.8%	-0.9%	-1.1%	1.9%	-0.8%
YTD Return	0.1%	0.1%	-1.3%	-0.7%	2.8%	0.1%
1Y Return	0.8%	0.9%	-2.0%	-1.7%	-0.3%	-0.3%
2Y Return	4.4%	4.8%	0.2%	1.4%	-	2.9%
3Y Return	12.2%	13.3%	5.5%	7.0%	-	9.6%

Short Interest

Short Interest: As Of Date	8142026
Short Interest: Shares Quantity	0.9 Mil
Short Interest: % Change Since 7312026	-37.1%
Average Daily Volume	3.7 Mil
Days-to-Cover Short Interest	1

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2	SeekingAlpha	ValueLine
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4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Total International Bond ETF (BNDX)

Market Price (9/8/2026): $47.415

Vanguard Total International Bond ETF (BNDX)

Market Price (9/8/2026): $47.415

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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Stay Informed

Trade & Investment Ideas

Wealth

Alert Me Periodically

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About BNDX

Latest Trefis Analyses

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Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

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