Profile
Name
Vanguard Total International Bond Index FundAssets under management
$108 billionExpense ratio
0.07%Asset class
World BondDomicile
USInception date
May 31, 2013Net asset value
49K USDWebsite
http://investor.vanguard.comLast ex-dividend date
October 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.30 %
3.77 %
3.65 %
2.75 %
2.22 %
2.13 %
1.80 %
1.59 %
1.57 %
1.36 %
1.28 %
1.09 %
0.89 %
0.82 %
0.69 %
0.69 %
0.67 %
0.53 %
0.50 %
0.47 %
0.40 %
0.36 %
0.35 %
0.35 %
0.34 %
0.33 %
0.33 %
0.27 %
0.26 %
0.26 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
4.30 %
3.77 %
3.65 %
2.75 %
2.22 %
2.13 %
1.80 %
1.59 %
1.57 %
1.36 %
1.28 %
1.09 %
0.89 %
0.82 %
0.69 %
0.69 %
0.67 %
0.53 %
0.50 %
0.47 %
0.40 %
0.36 %
0.35 %
0.35 %
0.34 %
0.33 %
0.33 %
0.27 %
0.26 %
0.26 %
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
$0.10
per share. The last ex-dividend date was on October 1, 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 1378 holdings
with the most weighted are Spain Government Bond (4.3%), MKTLIQ (3.77%) and Bundesrepublik Deutschland Bundesanleihe (3.65%)
What is the current assets under management for BNDX?
Assets under management of Vanguard Total International Bond Index Fund is $108B
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