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Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
57.33
-0.01 (-0.02%)
After-hours:Sep 17, 2021 7:39 PM EDT
57.34
-0.06 (-0.10%)
At close: Sep 17, 4:00 PM
Assets$45.45B
NAV$57.40
Expense Ratio0.08%
PE Ration/a
Shares Out791.83M
Dividend (ttm)$0.61
Dividend Yield1.06%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume2,105,301
Open57.30
Previous Close57.40
Day's Range57.28 - 57.34
52-Week Low56.41
52-Week High58.34
Beta0.03
Holdings6399
Inception DateJun 4, 2013

About BNDX

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Asset ClassFixed Income
SectorInternational
RegionGlobal
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolBNDX
Index TrackedBloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index

Top 10 Holdings

5.96% of assets
NameSymbolWeight
France (Republic Of)FRTR 0 02/25/270.84%
France (Republic Of)FRTR 0 02/25/240.72%
Germany (Federal Republic Of)N/A0.68%
United Kingdom of Great Britain and Northern IrelandUKT 0.125 01/31/240.64%
Italy (Republic Of)BTPS 1.85 07/01/250.62%
Euroz LtdEZL.AX0.56%
Italy (Republic Of)BTPS 0.25 03/15/280.53%
Italy (Republic Of)N/A0.52%
Spain (Kingdom of)N/A0.46%
Italy (Republic Of)N/A0.40%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.0401Sep 7, 2021
Aug 2, 2021$0.0405Aug 5, 2021
Jul 1, 2021$0.0415Jul 7, 2021
Jun 1, 2021$0.0408Jun 4, 2021
May 3, 2021$0.0388May 6, 2021
Apr 1, 2021$0.0413Apr 7, 2021
Full Dividend History

News

This Pair of Vanguard Bond ETFs Is All You Need For Globalized Exposure

Getting globalized bond exposure doesn't mean that investors have to own debt issues from several countries. Two ETFs from Vanguard can suffice.

Other symbols:BND
1 week ago - ETF Trends

Bonds as a Ballast: A Renewed Case for the 60/40

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Other symbols:BNDVCIT
1 month ago - ETF Trends

As Pandemic Weakens, Look to International Bonds with ‘BNDX'

The international debt market represents a vast space for the fixed income investor looking to venture abroad for yield. One such funds is the Vanguard Total International Bond Index Fund ETF Shares (BN...

3 months ago - ETF Trends

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Five Vanguard bond funds have enjoyed significant 2021 inflows. The five funds give fixed income investors a smorgasbord of options, including exposure to aggregate bonds, international fare, and the sh...

Other symbols:BNDBSVVCITVCSH
4 months ago - ETF Trends

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5 months ago - Zacks Investment Research

Fixed Income Returns During Rising Rates

I am certainly not in the business of predicting interest rate movement.

8 months ago - ETFcom

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10 months ago - InvestorPlace

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1 year ago - InvestorPlace

Reuters Poll Shows Global Funds Prefer Bonds

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Other symbols:IHY
1 year ago - ETF Trends

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Economic data was mixed with no clear indication about future prospects. The price of gold surged to all-time highs, while demand for U.S.

1 year ago - Forbes

Hungry For Yield? Try Emerging Markets, Says ETF Strategist

The coronavirus is helping to keep already-low yields even lower as more investors pile into bonds, thus driving prices up. For fixed income investors, this means looking to other corners of the bond ma...

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1 year ago - ETF Trends

Is Vanguard Total Stock Market ETF Stock a Buy?

It's low-cost, it's diversified, and it's run by one of the largest and strongest asset managers on Earth. But is it right for your portfolio?

Other symbols:BNDVOOVTIVXUS
1 year ago - The Motley Fool

Fed Stays Put on U.S. Interest Rates

In a professionally sanctioned fight, a “no decision” wouldn’t spark much excitement. However, in the capital markets, investors cheered the central bank’s equivalent of a no decision by staying put on ...

Other symbols:HYEM
1 year ago - ETF Trends

High Yield Bond Sales Reach Fever Pitch in Europe

With ultra-low yields in government debt around the globe, it seems fixed income investors are taking higher-yielding assets any way they can get it.

Other symbols:HYEM
1 year ago - ETF Trends

Negative Rates or Not, This ETF Provides Global Fixed Income Exposure

Despite U.S. Treasury yields at lows with only long-term issues like the 30-year bond yielding over 2%, it’s hard to fathom that in other parts of the world like Germany, there is negative-yielding debt.

1 year ago - ETF Trends

Getting Active and Going Overseas Can Help Yield-Starved Investors

2019’s record year for bond prices helped investors who were looking to capitalize on price gains, but it did no favors for those relying on yield for income purposes. Treasury yields hit lows as the ce...

Other symbols:HYEMTAXF
1 year ago - ETF Trends

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BlackRock and Vanguard???s ETFs are getting investors' love for the last three years.

1 year ago - Zacks Investment Research

The year in ETFs: Here are the funds that pros say defined 2019

Jay Jacobs, head of research and strategy at Global X ETFs, John Davi, founder and chief investment officer at Astoria Portfolio Advisors and Brendan Ahern, chief investment officer of KraneShares, disc...

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1 year ago - CNBC Television

Bond ETFs Are Enjoying a Stand Out Year

Bond ETFs have enjoyed one of their best years yet, attracting higher investment interest than the equity ETF side this year. Fixed-income ETFs, which only make up a slice of the overall ETF universe, h...

Other symbols:BNDGOVT
1 year ago - ETF Trends

2019 in ETFs: Pros pick most impactful funds to date

CNBC's Bob Pisani discusses the exchange-traded funds that had the biggest impact on markets this year with CFRA's Todd Rosenbluth and Main Management's Kim Arthur.

Other symbols:ITB
1 year ago - CNBC Television

7 ETFs That Investors Charged Into This Year

The other prominent theme has been investors' ongoing affinity for inexpensive ETFs.

1 year ago - InvestorPlace

Over half of this year's net ETF inflows have gone into this one part of the market

Fixed-income ETFs have emerged as some of the most popular investments among exchange-traded funds, says the NYSE's head of exchange-traded products.

Other symbols:AGGBNDHYGTLT
1 year ago - CNBC

Bond Flow Aid The Ascents Of ETF Goliaths

Through the end of November, investors allocated $133 billion to fixed income exchange traded funds, putting bond ETFs on pace to out-gather equity ETFs on an annual basis for the first time since the d...

Other symbols:BND
1 year ago - Benzinga

Global ETF AUM Touches $6 Trillion: What Are the Hot Picks?

The ETF industry reached a new high of $6 trillion in AUM, gathering around $840 billion in assets through October since the start of this year.

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1 year ago - Zacks Investment Research

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The second half of 2019 continues to give investors mixed messages. At one point, volatility had investors deep diving into bonds before positive market-moving news elicited more risk-on vibes in equiti...

1 year ago - ETF Trends