Summary
BNDX
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 1.94% Volatility 3.24% Sharpe -0.45
Official loaded data — not a live quote.

VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES

Symbol: BNDX

Exchange: NASDAQ

Sector: Technology

Category: Global Bond-USD Hedged

Inception date: 31/05/2013

Latest date: 02/06/2026

Current price: $48.20

Expense ratio: 0.07%

Assets under management
$118.0B
0.02% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.75%

Ann. -19.70% (Sharpe / Sortino numerator)

Volatility

5.88%

Sharpe ratio

-3.970

VaR 95%

-0.65%

CVaR 95%: -0.69%
Max drawdown: -2.40%
Sortino ratio: -7.460
Calmar ratio: -8.22

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.03%

Ann. -2.00% (Sharpe / Sortino numerator)

Volatility

4.09%

Sharpe ratio

-1.377

VaR 95%

-0.44%

CVaR 95%: -0.57%
Max drawdown: -3.16%
Sortino ratio: -1.842
Calmar ratio: -0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.41%

Ann. -0.67% (Sharpe / Sortino numerator)

Volatility

3.30%

Sharpe ratio

-1.303

VaR 95%

-0.37%

CVaR 95%: -0.49%
Max drawdown: -3.16%
Sortino ratio: -1.726
Calmar ratio: -0.21

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.94%

Ann. 2.19% (Sharpe / Sortino numerator)

Volatility

3.24%

Sharpe ratio

-0.445

VaR 95%

-0.37%

CVaR 95%: -0.46%
Max drawdown: -3.16%
Sortino ratio: -0.624
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

7.34%

Ann. 3.24% (Sharpe / Sortino numerator)

Volatility

3.50%

Sharpe ratio

-0.112

VaR 95%

-0.39%

CVaR 95%: -0.49%
Max drawdown: -3.16%
Sortino ratio: -0.165
Calmar ratio: 1.03

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

11.97%

Ann. 3.71% (Sharpe / Sortino numerator)

Volatility

4.05%

Sharpe ratio

0.019

VaR 95%

-0.41%

CVaR 95%: -0.50%
Max drawdown: -3.16%
Sortino ratio: 0.032
Calmar ratio: 1.17

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.008%

Best day

0.772%

08/04/2026
Worst day

-0.834%

15/05/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $48.19 $48.22 $48.16 $48.20 5,114,400
01/06/2026 $48.03 $48.15 $47.98 $48.11 4,813,700
29/05/2026 $48.28 $48.37 $48.26 $48.33 5,195,700
28/05/2026 $48.21 $48.32 $48.19 $48.26 6,351,900
27/05/2026 $48.22 $48.27 $48.19 $48.22 3,808,900
26/05/2026 $48.18 $48.23 $48.17 $48.23 5,136,700
22/05/2026 $48.09 $48.11 $48.02 $48.06 3,985,700
21/05/2026 $47.85 $48.03 $47.83 $47.98 4,141,500
20/05/2026 $47.70 $47.94 $47.70 $47.92 11,570,800
19/05/2026 $47.56 $47.64 $47.55 $47.59 8,658,800