Vanguard Total International Bond Index Fund (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
49.15
-0.16 (-0.32%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.32%
Assets $45.31B
NAV $49.31
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 918.85M
Dividend (ttm) $2.11
Dividend Yield 4.30%
Ex-Dividend Date Dec 1, 2022
1-Year Return -13.79%
Volume 3,575,463
Open 49.16
Previous Close 49.31
Day's Range 49.11 - 49.22
52-Week Low 46.87
52-Week High 57.46
Beta 0.10
Holdings 6943
Inception Date Jun 4, 2013

About BNDX

The Vanguard Total International Bond Index Fund (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is managed by Vanguard.

Asset Class Fixed Income
Sector International
Region Global
Stock Exchange NASDAQ
Ticker Symbol BNDX
Issuer Website Vanguard
Index Tracked Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged

Top 10 Holdings

59.43% of assets
Name Symbol Weight
Eur/Usd Fwd 20221102 n/a 27.10%
Jpy/Usd Fwd 20221102 n/a 11.35%
Gbp/Usd Fwd 20221102 n/a 6.63%
Cad/Usd Fwd 20221102 n/a 6.50%
Aud/Usd Fwd 20221102 n/a 3.58%
Chf/Usd Fwd 20221102 n/a 1.21%
Krw/Usd Fwd 20221102 n/a 0.87%
Sek/Usd Fwd 20221102 n/a 0.77%
Mxn/Usd Fwd 20221103 n/a 0.73%
Japanese Yen n/a 0.69%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.0598 Dec 6, 2022
Nov 1, 2022 $0.0541 Nov 4, 2022
Oct 3, 2022 $0.0495 Oct 6, 2022
Sep 1, 2022 $0.0484 Sep 7, 2022
Aug 1, 2022 $0.0488 Aug 4, 2022
Jul 1, 2022 $0.0431 Jul 7, 2022
Full Dividend History

News

Diversify Your Portfolio With Broad-Based Fixed Income ETFs

High inflation and rising interest rates have hit bond portfolios hard, with core bond funds down 15% to 20% this year. For wary investors who still want broad-based fixed income exposure in their portf...

Other symbols: BNDBNDW
2 weeks ago - ETF Trends

3 Bond Funds That Every Retiree Should Own Now

A bond is a fixed-income financial instrument that represents a loan made by an investor to a borrower such as a corporation or governmental. Bonds are typically used by companies and governments to hel...

Other symbols: BND
1 month ago - InvestorPlace

It's an Opportune Time to Pick up Bonds at a Value

As investors flee from bonds amid rising interest rates, it's opening up opportunities for investors to get core bond exposure at value-based prices. As such, Vanguard has a pair of options to consider.

Other symbols: BND
1 month ago - ETF Trends

3 Core Bond Funds

#Morningstar #Vanguard #BondInvesting It's worth the time to do your research on bond funds. Timestamps 0:00 Introduction 0:23 Baird Aggregate Bond (BAGIX) 0:39 Dodge & Cox Income (DODIX) 0:59 Vanguard ...

Other symbols: FBNDIUSB
2 months ago - Morningstar

Global Recession Fears Put International Bond Exposure Into Perspective

Global recession fears are reinvigorating the bond markets, and it's not relegated to just safe haven U.S. Treasury notes. Bonds from all around are seeing prices start to rise as yields start to soften...

4 months ago - ETF Trends

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

4 months ago - Kiplinger

Bonds Are at Attractive Values After Rough First Half

Bonds could be re-claiming their safe haven status again after following stocks downward for the first half of 2022. Now, with a potential recession looming, bonds could come back in favor with investor...

Other symbols: BND
4 months ago - ETF Trends

Explore Bond Opportunities Outside the U.S. With This ETF

Needless to say, it's been a tricky bond market for even safer haven U.S. bonds. As such, it can help fixed income investors to get exposure to other parts of the world that might be experiencing streng...

5 months ago - ETF Trends

As Sell-Offs Ease, Dive Back Into International Bonds

Whether it's as a safe haven asset or a way to obtain yield in the current market, international bonds can offer fixed income investors an alternate way to diversify their bond portfolios. Aggressive ra...

5 months ago - ETF Trends

BlackRock: Global Bond ETFs To Reach $5T By 2030

The ETF giant laid out a set of trends it expects will keep assets flowing.

Other symbols: AGG
7 months ago - ETFcom

Strategist Says Now Is the Time to Invest in Bonds

The Bloomberg U.S. aggregate bond index has fallen 11% from its peak, marking its largest fall since the bond bull market that began 40 years ago. Given all that, however, now may be the time to add bon...

Other symbols: BNDVTC
7 months ago - ETF Trends

International Bonds Could Help Ease the Current Market Pain

Stocks and bonds are both feeling the current market pangs of an environment that's dominated by inflation fears. For the latter asset class, getting international exposure could help ease the pain.

8 months ago - ETF Trends

iShares Just Slashed Fees: Here's What You Need to Know

iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggrega...

8 months ago - ETF Trends

Inflation Protection Tops Fund Flows Into Vanguard Bond ETFs

While Russia's invasion of Ukraine is captivating the world at the moment, the capital markets continue to fixate on inflation. That's evident in the inflows into Vanguard bond exchange traded funds (ET...

Other symbols: VGITVTIP
9 months ago - ETF Trends

ETF Asset Report of February

February was pretty volatile for Wall Street. Though the start of the month was rocky due to rising rate worries and the Russia-Ukraine conflict, investors digested those threats somewhat at the end of ...

9 months ago - Zacks Investment Research

Need to Internationally Diversify Your Bond Portfolio? Here's 3 ETFs

Bond markets are bracing for rising rates as central banks are looking to tighten their monetary policies amid improving economies after the pandemic. That said, it's necessary to diversify in other par...

Other symbols: BNDWVWOB
10 months ago - ETF Trends

Get Diversified Exposure Amid Rising Rates With International Bonds

As the Consumer Price Index (CPI) continues to rise and interest rates heading in the same direction, bond investors should look to international diversification as a hedging strategy. Diversifying away...

Other symbols: BNDW
11 months ago - ETF Trends

As Europe Cuts Its Bond Purchases, Consider These International ETFs

The European Central Bank (ECB) is following the path of the U.S. Federal Reserve, tapering its bond purchases amid rising global inflation. Just like the U.S. Fed, the ECB shored up its bond market ami...

Other symbols: BNDW
1 year ago - ETF Trends

Top 5 Fixed Income ETFs of 2021 by Flows

Despite record inflation clocking in at the end of the year, the bond space has managed to perform fairly strongly in 2021 and has seen enormous flows into many of the top ETFs within the space. The fol...

Other symbols: BNDBSVIUSBTIP
1 year ago - ETF Trends

Burned by the Stock Market? Consider These ETFs Instead

For the investor who believes in safety first.

Other symbols: BNDGOVTLQDMUBVCLTVCSH
1 year ago - The Motley Fool

Negative Bond Yields Are Starting to Dissipate in Europe

The amount of bonds circulating with negative debt yields appears to be dissipating in Europe, according to a recent Wall Street Journal article. Global yields have been low for quite some time, and tha...

1 year ago - ETF Trends

7 Bond Funds to Anchor Your Retirement Portfolio

Retirement savers need to weigh interest-rate and inflation risks when structuring their investments. These seven bond funds help them do just that.

Other symbols: BNDFLOTMUB
1 year ago - Kiplinger

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 year ago - ETF Trends

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

As inflation rears its ugly head, investors are beginning to worry about the outlook for real rates in fixed income portfolios. Yet alternative options, even in the high-risk space, are not plentiful.

Other symbols: BNDVCIT
1 year ago - ETF Trends

Robo-Advisor Betterment Bought Up These Vanguard ETFs

Investment advisor Betterment materially added to positions in Vanguard FTSE Developed Markets, Vanguard Total International Bond, and Vanguard Short-Term Inflation-Protected Securities.

Other symbols: VEAVTIPVWO
1 year ago - Barrons