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: 15/10/2026
Current price: $47.21
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
0.97%
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
-0.97%
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
-0.46%
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
-0.75%
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
2.75%
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
12.98%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.003%
Best day
0.772%
Worst day
-0.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $47.31 | $47.34 | $47.17 | $47.21 | 6,875,800 |
| 14/10/2026 | $46.91 | $47.09 | $46.90 | $47.05 | 7,175,900 |
| 13/10/2026 | $47.05 | $47.07 | $46.99 | $47.01 | 8,302,500 |
| 12/10/2026 | $46.94 | $46.98 | $46.92 | $46.97 | 3,528,200 |
| 09/10/2026 | $47.05 | $47.06 | $46.90 | $46.98 | 4,188,100 |
| 08/10/2026 | $46.85 | $46.95 | $46.78 | $46.93 | 4,365,000 |
| 07/10/2026 | $46.67 | $46.86 | $46.65 | $46.83 | 4,981,500 |
| 06/10/2026 | $46.89 | $46.93 | $46.85 | $46.85 | 5,188,800 |
| 05/10/2026 | $46.80 | $46.84 | $46.73 | $46.79 | 7,881,700 |
| 02/10/2026 | $46.99 | $46.99 | $46.83 | $46.86 | 4,800,300 |