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BNDX - Vanguard Total International Bond ETF

Stock Price: $57.00 USD -0.09 (-0.16%)
Updated Jun 16, 2021 4:00 PM EDT - Market closed
After-hours: $57.09 +0.09 (0.16%) Jun 16, 5:05 PM
Assets $42.56B
NAV $57.10
Expense Ratio 0.08%
PE Ratio 15.60
Beta (5Y) 0.03
Dividend (ttm) $0.63
Dividend Yield 1.09%
Ex-Dividend Date Jun 1, 2021
1-Year Return -
Trading Day June 16
Last Price $57.00
Previous Close $57.09
Change ($) -0.09
Change (%) -0.16%
Day's Open 57.12
Day's Range 56.96 - 57.15
Day's Volume 2,656,192
52-Week Range 56.53 - 58.46

Fund Description

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 Class
Fixed Income
Inception Date
Jun 4, 2013
Ticker Symbol
Index Tracked
Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index

Top 10 Holdings

5.76% of assets
Euroz LtdEZL.AX1.39%
Italy (Republic Of)BTPS 1.85 07/01/250.65%
France (Republic Of)FRTR 0 02/25/240.58%
Italy (Republic Of)BTPS 0.25 03/15/280.55%
Spain (Kingdom of)SPGB 1.25 10/31/300.50%
France (Republic Of)FRTR 0 11/25/300.43%
Italy (Republic Of)BTPS 3 08/01/290.42%
Italy (Republic Of)BTPS 0 01/15/240.42%
France (Republic Of)FRTR 1.75 05/25/230.41%
Italy (Republic Of)BTPS 0.3 08/15/230.41%
View More Holdings


Ex-DividendAmountPay Date
Jun 1, 2021$0.0408Jun 4, 2021
May 3, 2021$0.0388May 6, 2021
Apr 1, 2021$0.041Apr 7, 2021
Mar 1, 2021$0.045Mar 4, 2021
Feb 1, 2021$0.045Feb 4, 2021
Dec 23, 2020$0.135Dec 29, 2020
Full Dividend History


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