Summary
- Current Price
- As of today, BNDX price is $47.79
- Current Price vs All-Time High
- BNDX price is currently -19.37% below its historical high of $59.27 set on
- Dividend Yield
- BNDX current TTM dividend yield is 4.55%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total International Bond Index Fund |
| Assets Under Management | $115.40B |
| Expense Ratio | 0.07% |
| Asset Class | Global Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48.37K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.32% | ||
| 0.49% | ||
| 0.43% | ||
| 0.40% | ||
| 0.37% | ||
| 0.32% | ||
| 0.29% | ||
| 0.28% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $47.79 | |
| SMA 200 | $48.50 | |
| SMA 50 | $48.07 | |
| EMA 200 | $48.40 | |
| EMA 50 | $48.01 | |
| MACD | -$0.05 | |
| Beta | 0.12 | |
| ATR | $0.12 | |
| 14-Day RSI | 43.58 | |
| 10-Day Volatility | 3.75% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.12 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.55% | |
| Dividend Per Share | $2.18 |
Country Weights
| Country | Weight |
|---|---|
| France | 11.83% |
| Japan | 10.45% |
| Germany | 9.08% |
| United Kingdom | 7.73% |
| Italy | 7.66% |
| Canada | 6.77% |
| Spain | 5.25% |
| Belgium | 4.36% |
| Netherlands | 3.71% |
| Australia | 3.55% |
| United States | 2.83% |
| South Korea | 2.49% |
| Luxembourg | 2.34% |
| Austria | 1.46% |
| Switzerland | 1.41% |
| Sweden | 1.32% |
| China | 1.18% |
| Mexico | 1.07% |
| Indonesia | 1.01% |
| Poland | 1.01% |
| Malaysia | 1.00% |
| Thailand | 0.93% |
| Finland | 0.87% |
| Denmark | 0.78% |
| Ireland | 0.75% |
| Portugal | 0.71% |
| Singapore | 0.56% |
| Norway | 0.55% |
| Romania | 0.52% |
| Israel | 0.42% |
| New Zealand | 0.41% |
| Czech Republic | 0.40% |
| Greece | 0.39% |
| Hungary | 0.28% |
| Slovakia | 0.25% |
| Chile | 0.24% |
| Peru | 0.19% |
| Bulgaria | 0.13% |
| Philippines | 0.12% |
| Slovenia | 0.08% |
| Lithuania | 0.08% |
| Croatia | 0.07% |
| Latvia | 0.06% |
| Venezuela | 0.05% |
| Hong Kong | 0.04% |
| Estonia | 0.02% |
| Saudi Arabia | 0.02% |
| Ivory Coast | 0.02% |
| Liechtenstein | 0.01% |
| Cayman Islands | 0.01% |
| Bermuda | 0.01% |
| United Arab Emirates | 0.00% |
| British Virgin Islands | 0.00% |
| Kazakhstan | 0.00% |
| Honduras | 0.00% |
FAQ
- Does BNDX pay dividends?
- Yes, the Vanguard Total International Bond Index Fund does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on August 3, 2026, 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 6636 holdings with the most weighted are MKTLIQ 12/31/2049 (2.32%), Euro (0.49%) and French Republic Government Bond OAT 2.75% 02/25/2029 (0.43%)
- What is the current assets under management for BNDX?
- Assets under management of Vanguard Total International Bond Index Fund is $115B
- 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
Data Sources & References
- BNDX Official Website investor.vanguard.com/investment-products/etfs/profile/bndx
- BNDX Profile on Yahoo Finance finance.yahoo.com/quote/BNDX