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Vanguard Total International Bond Index Fund company logo
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BNDX Stock

Profile

ETF profile for Vanguard Total International Bond Index Fund (BNDX)
MetricValue
NameVanguard Total International Bond Index Fund
Assets Under Management$110B
Expense Ratio0.07%
Asset ClassGlobal Bond
DomicileUS
Inception Date
Net Asset Value50K USD
Websiteinvestor.vanguard.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BNDX Top 30 Holdings
NameTickerWeight
French Republic Government Bond OAT
FRTR7.20%
Italy Buoni Poliennali Del Tesoro
BTPS6.74%
United Kingdom Gilt
UKT5.60%
Spain Government Bond
SPGB4.36%
Japan Government Twenty Year Bond
JGB3.87%
Bundesrepublik Deutschland Bundesanleihe
DBR3.78%
KTB logo
Kontoor Brands, Inc.
KTB2.67%
enCore Energy Corp.
EU2.29%
Japan Government Thirty Year Bond
JGB2.21%
MKTLIQ
2.13%
CAN logo
Canaan Inc.
CAN1.85%
Japan Government Ten Year Bond
JGB1.81%
BGB logo
Blackstone Strategic Credit 2027 Term Fund
BGB1.57%
Australia Government Bond
ACGB1.55%
Japan Government Five Year Bond
JGB1.41%
Netherlands Government Bond
NETHER1.29%
Bundesobligation
OBL1.10%
Republic of Austria Government Bond
RAGB1.09%
Kreditanstalt fuer Wiederaufbau
KFW1.07%
European Investment Bank
EIB1.06%
Indonesia Treasury Bond
INDOGB0.96%
Thailand Government Bond
THAIGB0.96%
Mexican Bonos
MBONO0.83%
Province of Ontario Canada
ONT0.82%
Republic of Poland Government Bond
POLGB0.72%
Malaysia Government Bond
MGS0.71%
China Government Bond
CGB0.68%
Japan Government Two Year Bond
JGB0.64%
Portugal Obrigacoes do Tesouro OT
PGB0.62%
European Financial Stability Facility
EFSF0.59%

Chart

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Technical Indicators

BNDX Technical Indicators
MetricDateValue
Current Price$48.53
SMA 200$49.27
SMA 200 vs Price+1.53%
SMA 50$49.22
SMA 50 vs Price+1.42%
Beta-0.01
ATR$0.11
14-Day RSI38.62
10-Day Volatility1.95%
1-Year Volatility3.85%

Dividends

BNDX Dividends
MetricDateValue
Last Paid$0.97
N/AN/A
TTM Dividend Yield4.38%
Dividend Per Share$2.12

Country Weights

BNDX Country Weightings
CountryWeight
France12.00%
Japan11.71%
Germany9.26%
Italy7.71%
United Kingdom7.63%
Canada6.61%
Spain5.49%
Belgium4.44%
Netherlands3.82%
Australia3.47%
United States2.90%
South Korea2.86%
Luxembourg2.44%
Switzerland1.50%
Austria1.50%
Sweden1.30%
China1.22%
Indonesia1.00%
Thailand0.99%
Malaysia0.98%
Mexico0.92%
Finland0.90%
Poland0.89%
Denmark0.81%
Ireland0.69%
Portugal0.67%
Singapore0.59%
Norway0.56%
Romania0.47%
New Zealand0.42%
Israel0.39%
Czech Republic0.38%
Greece0.28%
Hungary0.24%
Slovakia0.23%
Chile0.21%
Peru0.16%
Philippines0.14%
Slovenia0.13%
Bulgaria0.13%
Croatia0.07%
Lithuania0.06%
Latvia0.05%
Hong Kong0.04%
Saudi Arabia0.02%
Estonia0.02%
Liechtenstein0.02%
Ivory Coast0.02%
Venezuela0.02%
Cayman Islands0.01%
Kazakhstan0.00%
United Arab Emirates0.00%
Bermuda0.00%
British Virgin Islands0.00%

Sector Weights

BNDX Sector Weightings
SectorWeight
Financial Services3.39%
Consumer Cyclical2.90%
Energy2.35%
Technology2.09%
Basic Materials0.52%
Healthcare0.49%
Industrials0.41%
Communication Services0.36%
Consumer Defensive0.32%
Real Estate0.26%
Utilities0.05%

Data Sources & References

  1. BNDX Official Website investor.vanguard.com/investment-products/etfs/profile/bndx
  2. BNDX Profile on Yahoo Finance finance.yahoo.com/quote/BNDX

FAQ

  • Does BNDX pay dividends?

    Yes, the Vanguard Total International Bond Index Fund does pays dividends, with the most recent payment being $0.97 per share. The last ex-dividend date was on December 18, 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