Vanguard Total International Bond Index Fund (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
-0.16 (-0.32%)
Dec 5, 2022 4:00 PM EST - Market closed
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


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


Diversify Your Portfolio With Broad-Based Fixed Income ETFs

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Other symbols: BNDBNDW
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3 Bond Funds That Every Retiree Should Own Now

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

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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 ...

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2 months ago - Morningstar

Global Recession Fears Put International Bond Exposure Into Perspective

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4 months ago - ETF Trends

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Bonds Are at Attractive Values After Rough First Half

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5 months ago - ETF Trends

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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.

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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

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8 months ago - ETF Trends

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

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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...

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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 ...

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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
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Burned by the Stock Market? Consider These ETFs Instead

For the investor who believes in safety first.

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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
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Other symbols: BNDVCIT
1 year ago - ETF Trends

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