BNDX logo

BNDX Stock

Profile

Name

Vanguard Total International Bond Index Fund

Assets under management

$110 billion

Expense ratio

0.07%

Asset class

Global Bond

Domicile

US

Inception date

May 31, 2013

Net asset value

50K USD

Website

http://investor.vanguard.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
French Republic Government Bond OAT(FRTR)
7.20 %
Italy Buoni Poliennali Del Tesoro(BTPS)
6.74 %
United Kingdom Gilt(UKT)
5.60 %
Spain Government Bond(SPGB)
4.36 %
Japan Government Twenty Year Bond(JGB)
3.87 %
Bundesrepublik Deutschland Bundesanleihe(DBR)
3.78 %
KTB logo
Kontoor Brands, Inc.(KTB)
2.67 %
enCore Energy Corp.(EU)
2.29 %
Japan Government Thirty Year Bond(JGB)
2.21 %
MKTLIQ
2.13 %
CAN logo
Canaan Inc.(CAN)
1.85 %
Japan Government Ten Year Bond(JGB)
1.81 %
BGB logo
Blackstone Strategic Credit 2027 Term Fund(BGB)
1.57 %
Australia Government Bond(ACGB)
1.55 %
Japan Government Five Year Bond(JGB)
1.41 %
Netherlands Government Bond(NETHER)
1.29 %
Bundesobligation(OBL)
1.10 %
Republic of Austria Government Bond(RAGB)
1.09 %
Kreditanstalt fuer Wiederaufbau(KFW)
1.07 %
European Investment Bank(EIB)
1.06 %
Indonesia Treasury Bond(INDOGB)
0.96 %
Thailand Government Bond(THAIGB)
0.96 %
Mexican Bonos(MBONO)
0.83 %
Province of Ontario Canada(ONT)
0.82 %
Republic of Poland Government Bond(POLGB)
0.72 %
Malaysia Government Bond(MGS)
0.71 %
China Government Bond(CGB)
0.68 %
Japan Government Two Year Bond(JGB)
0.64 %
Portugal Obrigacoes do Tesouro OT(PGB)
0.62 %
European Financial Stability Facility(EFSF)
0.59 %

Price

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Current Price

$49.71
BNDX price is $49.71

30-Day Relative Volume

0.87
BNDX 30-day relative volume is 0.87

Price Performance

Price Most Recent Change

0%
BNDX price has remained unchanged on Nov 12, 2025

Price YTD Change

+1.35%
BNDX price is up +1.35% since January 1st

Price 1-Year Change

-0.22%
BNDX price is down -0.22% year-on-year

Price 3-Year Change

+2.86%
BNDX price is up +2.86% over the past 3 years

Price Range

Price All-Time High

$59.27
BNDX price is currently -16.13% below its historical high of $59.27

Price 3-Year Low

$47.30
BNDX price is currently +5.10% above its 3-year low

Technical Indicators

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Beta

-0.01
BNDX beta is -0.01

200-day SMA

$49.26
BNDX price is currently +0.92% above its 200-day simple moving average

50-day SMA

$49.58
BNDX price is currently +0.27% above its 50-day simple moving average

14-Day RSI

52.22
BNDX 14-day relative strength index is 52.22

Volume

0.87
BNDX 30-day relative volume is 0.87

ATR

$0.08
BNDX average true range is $0.08

10-day Historical Volatility

2.01%
BNDX 10-day historical volatility is 2.01%

Dividend

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Dividend per share

Last Paid Dividend

$0.11
BNDX last dividend was $0.11 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$2.16
BNDX TTM dividend per share is $2.16

TTM Dividend Per Share 1-Year Change

-9.16%
BNDX TTM dividend per share is down -9.16% year-on-year

TTM Dividend Per Share 3-Year Change

+3.25%
BNDX TTM dividend per share is up +3.25% over the past 3 years

Dividend yield

TTM Dividend Yield

4.35%
BNDX TTM dividend yield is 4.35%

TTM Dividend Yield 1-Year Change

-9%
BNDX TTM dividend yield is down -9% year-on-year

Top holdings

Name
Weight
French Republic Government Bond OAT(FRTR)
7.20 %
Italy Buoni Poliennali Del Tesoro(BTPS)
6.74 %
United Kingdom Gilt(UKT)
5.60 %
Spain Government Bond(SPGB)
4.36 %
Japan Government Twenty Year Bond(JGB)
3.87 %
Bundesrepublik Deutschland Bundesanleihe(DBR)
3.78 %
KTB logo
Kontoor Brands, Inc.(KTB)
2.67 %
enCore Energy Corp.(EU)
2.29 %
Japan Government Thirty Year Bond(JGB)
2.21 %
MKTLIQ
2.13 %
CAN logo
Canaan Inc.(CAN)
1.85 %
Japan Government Ten Year Bond(JGB)
1.81 %
BGB logo
Blackstone Strategic Credit 2027 Term Fund(BGB)
1.57 %
Australia Government Bond(ACGB)
1.55 %
Japan Government Five Year Bond(JGB)
1.41 %
Netherlands Government Bond(NETHER)
1.29 %
Bundesobligation(OBL)
1.10 %
Republic of Austria Government Bond(RAGB)
1.09 %
Kreditanstalt fuer Wiederaufbau(KFW)
1.07 %
European Investment Bank(EIB)
1.06 %
Indonesia Treasury Bond(INDOGB)
0.96 %
Thailand Government Bond(THAIGB)
0.96 %
Mexican Bonos(MBONO)
0.83 %
Province of Ontario Canada(ONT)
0.82 %
Republic of Poland Government Bond(POLGB)
0.72 %
Malaysia Government Bond(MGS)
0.71 %
China Government Bond(CGB)
0.68 %
Japan Government Two Year Bond(JGB)
0.64 %
Portugal Obrigacoes do Tesouro OT(PGB)
0.62 %
European Financial Stability Facility(EFSF)
0.59 %

Analyst ratings

FAQ

  • Does BNDX pay dividends?
  • What stocks are in BNDX?
  • What is the current assets under management for BNDX?
  • What is BNDX average volume?
  • What is BNDX expense ratio?
  • What is BNDX inception date?

Does BNDX pay dividends?

Yes, the Vanguard Total International Bond Index Fund does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on November 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BNDX?

As of today, Vanguard Total International Bond Index Fund includes 1406 holdings, with 196 of them being companies from 54 different countries and 11 sectors. The most weighted holdings are French Republic Government Bond OAT (7.2%), Italy Buoni Poliennali Del Tesoro (6.74%) and United Kingdom Gilt (5.6%)

What is the current assets under management for BNDX?

Assets under management of Vanguard Total International Bond Index Fund is $110B

What is BNDX average volume?

Average volume of Vanguard Total International Bond Index Fund is $4M

What is BNDX expense ratio?

Expense ratio of Vanguard Total International Bond Index Fund is 0.07%

What is BNDX inception date?

Inception date of Vanguard Total International Bond Index Fund is May 31, 2013
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