Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
54.77 0.12 (0.22%)
Jan 21, 2022 3:54 PM EST - Market open
Assets$45.83B
NAV$54.51
Expense Ratio0.08%
PE Ratio14.86
Shares Out840.83M
Dividend (ttm)$3.31
Dividend Yield6.05%
Ex-Dividend DateDec 23, 2021
1-Year Return-5.97%
Volume2,156,136
Open54.79
Previous Close54.65
Day's Range54.74 - 54.82
52-Week Low54.46
52-Week High54.46
Beta0.03
Holdings6547
Inception DateJun 4, 2013

About BNDX

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

33.45% of assets
NameSymbolWeight
Eur/Usd Fwd 20220104N/A23.10%
Gbp/Usd Fwd 20220105N/A3.66%
Chf/Usd Fwd 20220104N/A1.20%
France (Republic Of)FRTR 0 02.25.270.96%
France (Republic Of)FRTR 0 02.25.240.88%
Aud/Usd Fwd 20220105N/A0.84%
Mktliq 12/31/2049N/A0.73%
Spain (Kingdom of)N/A0.72%
Germany (Federal Republic Of)N/A0.70%
Sek/Usd Fwd 20220104N/A0.67%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$2.8697Dec 29, 2021
Dec 1, 2021$0.0339Dec 6, 2021
Nov 1, 2021$0.039Nov 4, 2021
Oct 1, 2021$0.0382Oct 6, 2021
Sep 1, 2021$0.0401Sep 7, 2021
Aug 2, 2021$0.0405Aug 5, 2021
Full Dividend History

News

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
7 hours 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 month 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 month ago - ETF Trends

Burned by the Stock Market? Consider These ETFs Instead

For the investor who believes in safety first.

Other symbols:BNDGOVTLQDMUBVCLTVCSH
1 month 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...

2 months 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
3 months 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
4 months 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
5 months 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...

8 months ago - ETF Trends

5 Vanguard Bond ETFs Boasting Substantial YTD Inflows

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
8 months ago - ETF Trends

Fixed Income Returns During Rising Rates

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

1 year ago - ETFcom

7 Ways to Minimize Your Risk in Growth Stocks

Investors in growth stocks can act to decrease their risks and enjoy more of the returns. And these seven ways are a step in the right direction.

Other symbols:GLDMDIVREZ
1 year ago - InvestorPlace

How to Get a Perfectly Diversified Portfolio with Two Funds

Do you want to perfectly diversify your portfolio with just two exchange-traded funds? If so, start by picking from some of these best funds.

Other symbols:ACWIAGGBNDURTHVT
1 year ago - InvestorPlace

Reuters Poll Shows Global Funds Prefer Bonds

Despite economies reopening amid the Covid-19 pandemic, a high degree of uncertainty still remains, which is causing global funds to show a preference for bonds over equities. A resurgence of coronaviru...

Other symbols:IHY
1 year ago - ETF Trends

Top ETFs To Buy As Investors Eye Gold And Treasuries

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...

Other symbols:HYEMPCY
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
2 years ago - ETF Trends

10 ETFs That Have Been Investors' Favorites

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

2 years 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...

Other symbols:ITBSMHSUSL
2 years 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
2 years 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
2 years ago - CNBC Television