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: 16/07/2026
Current price: $47.96
Expense ratio: 0.07%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.54%
Ann. -19.70% (Sharpe / Sortino numerator)
Volatility
5.88%
Sharpe ratio
-3.970
VaR 95%
-0.65%
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
0.43%
Ann. -2.00% (Sharpe / Sortino numerator)
Volatility
4.09%
Sharpe ratio
-1.377
VaR 95%
-0.44%
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
0.17%
Ann. -0.67% (Sharpe / Sortino numerator)
Volatility
3.30%
Sharpe ratio
-1.303
VaR 95%
-0.37%
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
1.82%
Ann. 2.19% (Sharpe / Sortino numerator)
Volatility
3.24%
Sharpe ratio
-0.445
VaR 95%
-0.37%
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
6.33%
Ann. 3.24% (Sharpe / Sortino numerator)
Volatility
3.50%
Sharpe ratio
-0.112
VaR 95%
-0.39%
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
12.69%
Ann. 3.71% (Sharpe / Sortino numerator)
Volatility
4.05%
Sharpe ratio
0.019
VaR 95%
-0.41%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.007%
Best day
0.772%
Worst day
-0.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $47.92 | $47.98 | $47.88 | $47.96 | 3,666,400 |
| 15/07/2026 | $47.94 | $48.04 | $47.93 | $48.03 | 3,985,600 |
| 14/07/2026 | $47.92 | $48.02 | $47.91 | $47.96 | 3,462,600 |
| 13/07/2026 | $48.00 | $48.02 | $47.87 | $47.89 | 3,701,800 |
| 10/07/2026 | $48.08 | $48.11 | $48.02 | $48.08 | 4,031,000 |
| 09/07/2026 | $47.97 | $48.02 | $47.96 | $48.02 | 4,577,100 |
| 08/07/2026 | $47.91 | $47.91 | $47.80 | $47.83 | 4,713,400 |
| 07/07/2026 | $48.18 | $48.19 | $48.02 | $48.02 | 4,527,500 |
| 06/07/2026 | $48.24 | $48.25 | $48.19 | $48.22 | 7,620,100 |
| 02/07/2026 | $48.24 | $48.28 | $48.21 | $48.24 | 4,037,700 |