BNDX logo

BNDX Overview

Profile

Name:

Vanguard Total International Bond Index Fund

Assets under management:

$100 B

Expense ratio:

0.07%

Inception date:

May 31, 2013

Website:

http://investor.vanguard.com

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

BNDX is an exchange-traded fund that seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. It invests in non-U.S. investment-grade bonds, providing diversification and exposure to global fixed-income markets while hedging against currency fluctuations.

Top holdings

Name
Weight
Bonos de la Tesoreria de la Republica en pesos(BTPCL)
0.40 %
Banco di Desio e della Brianza SPA(BANDES)
0.39 %
Bank of Ireland Group plc(BKIR)
0.38 %
Banco de Sabadell SA(SABSM)
0.37 %
BNZ International Funding Ltd./London(BZLNZ)
0.36 %
Blend Funding plc(BLNFND)
0.21 %
Broadgate Financing PLC(BRDGTE)
0.20 %
Bank of Thailand Bond(BOTGB)
0.20 %
BG Energy Capital plc(BGGRP)
0.19 %
BAT Netherlands Finance BV(BATSLN)
0.17 %
BAX logo
Baxter International(BAX)
0.17 %
BWA logo
BorgWarner(BWA)
0.17 %
Bayer AG(BAYNGR)
0.16 %
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG(BAWAG)
0.15 %
Bertelsmann SE & Co. KGaA(BERTEL)
0.15 %
Blackstone Property Partners Europe Holdings Sarl(BPPEHX)
0.14 %
BDX logo
Becton Dickinson and Company(BDX)
0.13 %
BNP Paribas Home Loan SFH SA(BNPPCB)
0.12 %
Beyond Housing Ltd.(BEYOND)
0.12 %
BNG 5.2 12/07/28(BNG)
0.11 %
BSX logo
Boston Scientific(BSX)
0.11 %
Basque Government(BASQUE)
0.11 %
Basellandschaftliche Kantonalbank(KBBL)
0.11 %
BERY logo
Berry Global(BERY)
0.10 %
BP Capital Markets BV(BPLN)
0.10 %
Basler Kantonalbank(KBBS)
0.10 %
BPCE SFH SA(BPCECB)
0.10 %
BKNG logo
Booking Holdings(BKNG)
0.10 %
BIP logo
Brookfield Infrastructure Partners LP(BIP)
0.09 %
Bouygues SA(ENFP)
0.09 %

Price

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Current Price

$48.50
BNDX price is $48.50

Price All-time High

$59.22
BNDX price is currently -18.10% below its historical high of $59.22

Price Most Recent Change

-0.47%
BNDX price was down -0.47% on Mar 10, 2025

Price YTD Change

-1.24%
BNDX price is down -1.24% since January 1st

Price 1-Year Change

-2.06%
BNDX price is down -2.06% year-on-year

Price 3-Year Change

-8.37%
BNDX price is down -8.37% over the past 3 years

Technical Analysis

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Beta

0.05
BNDX beta is 0.05

200-day SMA

$49.49
BNDX price is currently -2.00% below its 200-day simple moving average

14-day RSI

33.87
BNDX 14-day relative strength index is 33.87

30-day Relative Volume

1.42
BNDX 30-day relative volume is 1.42

Dividend

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Dividend per share

Last Paid Dividend

$0.10
BNDX last dividend was $0.10 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.08
BNDX TTM dividend per share is $2.08

TTM Dividend Per Share 1-Year Change

-6.99%
BNDX TTM dividend per share is down -6.99% year-on-year

TTM Dividend Per Share 3-Year Change

+1.07%
BNDX TTM dividend per share is up +1.07% over the past 3 years

Dividend yield

TTM Dividend Yield

4.28%
BNDX TTM dividend yield is 4.28%

TTM Dividend Yield 1-Year Change

-5.1%
BNDX TTM dividend yield is down -5.1% year-on-year

Top holdings

Name
Weight
Bonos de la Tesoreria de la Republica en pesos(BTPCL)
0.40 %
Banco di Desio e della Brianza SPA(BANDES)
0.39 %
Bank of Ireland Group plc(BKIR)
0.38 %
Banco de Sabadell SA(SABSM)
0.37 %
BNZ International Funding Ltd./London(BZLNZ)
0.36 %
Blend Funding plc(BLNFND)
0.21 %
Broadgate Financing PLC(BRDGTE)
0.20 %
Bank of Thailand Bond(BOTGB)
0.20 %
BG Energy Capital plc(BGGRP)
0.19 %
BAT Netherlands Finance BV(BATSLN)
0.17 %
BAX logo
Baxter International(BAX)
0.17 %
BWA logo
BorgWarner(BWA)
0.17 %
Bayer AG(BAYNGR)
0.16 %
BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse AG(BAWAG)
0.15 %
Bertelsmann SE & Co. KGaA(BERTEL)
0.15 %
Blackstone Property Partners Europe Holdings Sarl(BPPEHX)
0.14 %
BDX logo
Becton Dickinson and Company(BDX)
0.13 %
BNP Paribas Home Loan SFH SA(BNPPCB)
0.12 %
Beyond Housing Ltd.(BEYOND)
0.12 %
BNG 5.2 12/07/28(BNG)
0.11 %
BSX logo
Boston Scientific(BSX)
0.11 %
Basque Government(BASQUE)
0.11 %
Basellandschaftliche Kantonalbank(KBBL)
0.11 %
BERY logo
Berry Global(BERY)
0.10 %
BP Capital Markets BV(BPLN)
0.10 %
Basler Kantonalbank(KBBS)
0.10 %
BPCE SFH SA(BPCECB)
0.10 %
BKNG logo
Booking Holdings(BKNG)
0.10 %
BIP logo
Brookfield Infrastructure Partners LP(BIP)
0.09 %
Bouygues SA(ENFP)
0.09 %

Analyst ratings

FAQ

  • What is BNDX?
  • 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?

What is BNDX?

BNDX is an exchange-traded fund that seeks to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. It invests in non-U.S. investment-grade bonds, providing diversification and exposure to global fixed-income markets while hedging against currency fluctuations.

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 March 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 inlcudes 83 holdings, with 14 of them being companies from 4 different countries and 6 sectors. The most weighted holdings are Bonos de la Tesoreria de la Republica en pesos (0.4%), Banco di Desio e della Brianza SPA (0.39%) and Bank of Ireland Group plc (0.38%)

What is the current assets under management for BNDX?

Assets under management of Vanguard Total International Bond Index Fund is $100 B

What is BNDX average volume?

Average volume of Vanguard Total International Bond Index Fund is $3 M

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