BNDX logo

BNDX Stock

Profile

Name

Vanguard Total International Bond Index Fund

Assets under management

$107 billion

Expense ratio

0.07%

Asset class

World Bond

Domicile

US

Inception date

May 31, 2013

Net asset value

49K USD

Website

http://investor.vanguard.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Spain Government Bond(SPGB)
4.30 %
MKTLIQ
3.94 %
Bundesrepublik Deutschland Bundesanleihe(DBR)
3.72 %
KTB logo
Kontoor Brands, Inc.(KTB)
2.76 %
Japan Government Thirty Year Bond(JGB)
2.22 %
enCore Energy Corp.(EU)
2.12 %
CAN logo
Canaan Inc.(CAN)
1.83 %
Japan Government Ten Year Bond(JGB)
1.79 %
Australia Government Bond(ACGB)
1.59 %
BGB logo
Blackstone Strategic Credit 2027 Term Fund(BGB)
1.54 %
Japan Government Five Year Bond(JGB)
1.32 %
Netherlands Government Bond(NETHER)
1.27 %
Republic of Austria Government Bond(RAGB)
1.08 %
Bundesobligation(OBL)
0.88 %
Mexican Bonos(MBONO)
0.80 %
Malaysia Government Bond(MGS)
0.70 %
Japan Government Two Year Bond(JGB)
0.68 %
Republic of Poland Government Bond(POLGB)
0.66 %
Japan Government Forty Year Bond(JGB)
0.53 %
Finland Government Bond(RFGB)
0.52 %
Singapore Government Bond(SIGB)
0.50 %
Ireland Government Bond(IRISH)
0.40 %
Towle Value ETF(TCV)
0.35 %
New South Wales Treasury Corp(NSWTC)
0.35 %
Swiss Confederation Government Bond(SWISS)
0.34 %
Czech Republic Government Bond(CZGB)
0.34 %
New Zealand Government Bond(NZGB)
0.33 %
Israel Government Bond - Fixed(ILGOV)
0.32 %
Queensland Treasury Corp(QTC)
0.26 %
Caisse d'Amortissement de la Dette Sociale(CADES)
0.25 %

Price

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Current Price

$49.46
BNDX price is $49.46

30-Day Relative Volume

1.02
BNDX 30-day relative volume is 1.02

Price Performance

Price Most recent change

+0.1%
BNDX price was up +0.1% on Sep 15, 2025

Price YTD change

+0.84%
BNDX price is up +0.84% since January 1st

Price 1-year change

-1.63%
BNDX price is down -1.63% year-on-year

Price 3-year change

+1.35%
BNDX price is up +1.35% over the past 3 years

Price Range

Price All-time high

$59.27
BNDX price is currently -16.55% below its historical high of $59.27

Price 3-year low

$46.87
BNDX price is currently +5.53% above its 3-year low

Technical Indicators

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Beta

-0.01
BNDX beta is -0.01

200-day SMA

$49.25
BNDX price is currently +0.42% above its 200-day simple moving average

50-day SMA

$49.30
BNDX price is currently +0.33% above its 50-day simple moving average

RSI

56.12
BNDX 14-day relative strength index is 56.12

Volume

1.02
BNDX 30-day relative volume is 1.02

ATR

$0.12
BNDX average true range is $0.12

10-day Historical Volatility

4.38%
BNDX 10-day historical volatility is 4.38%

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 September 2, 2025

TTM Dividend per share

$2.14
BNDX TTM dividend per share is $2.14

TTM Dividend per share 1-Year Change

-8.77%
BNDX TTM dividend per share is down -8.77% year-on-year

TTM Dividend per share 3-Year Change

+3.65%
BNDX TTM dividend per share is up +3.65% over the past 3 years

Dividend yield

TTM Dividend yield

4.33%
BNDX TTM dividend yield is 4.33%

TTM Dividend yield 1-Year Change

-7.28%
BNDX TTM dividend yield is down -7.28% year-on-year

Top holdings

Name
Weight
Spain Government Bond(SPGB)
4.30 %
MKTLIQ
3.94 %
Bundesrepublik Deutschland Bundesanleihe(DBR)
3.72 %
KTB logo
Kontoor Brands, Inc.(KTB)
2.76 %
Japan Government Thirty Year Bond(JGB)
2.22 %
enCore Energy Corp.(EU)
2.12 %
CAN logo
Canaan Inc.(CAN)
1.83 %
Japan Government Ten Year Bond(JGB)
1.79 %
Australia Government Bond(ACGB)
1.59 %
BGB logo
Blackstone Strategic Credit 2027 Term Fund(BGB)
1.54 %
Japan Government Five Year Bond(JGB)
1.32 %
Netherlands Government Bond(NETHER)
1.27 %
Republic of Austria Government Bond(RAGB)
1.08 %
Bundesobligation(OBL)
0.88 %
Mexican Bonos(MBONO)
0.80 %
Malaysia Government Bond(MGS)
0.70 %
Japan Government Two Year Bond(JGB)
0.68 %
Republic of Poland Government Bond(POLGB)
0.66 %
Japan Government Forty Year Bond(JGB)
0.53 %
Finland Government Bond(RFGB)
0.52 %
Singapore Government Bond(SIGB)
0.50 %
Ireland Government Bond(IRISH)
0.40 %
Towle Value ETF(TCV)
0.35 %
New South Wales Treasury Corp(NSWTC)
0.35 %
Swiss Confederation Government Bond(SWISS)
0.34 %
Czech Republic Government Bond(CZGB)
0.34 %
New Zealand Government Bond(NZGB)
0.33 %
Israel Government Bond - Fixed(ILGOV)
0.32 %
Queensland Treasury Corp(QTC)
0.26 %
Caisse d'Amortissement de la Dette Sociale(CADES)
0.25 %

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 September 2, 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 inlcudes 1372 holdings, with 193 of them being companies from 55 different countries and 11 sectors. The most weighted holdings are Spain Government Bond (4.3%), MKTLIQ (3.94%) and Bundesrepublik Deutschland Bundesanleihe (3.72%)

What is the current assets under management for BNDX?

Assets under management of Vanguard Total International Bond Index Fund is $107B

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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