BNDX logo

BNDX ETF

Profile

Name

Vanguard Total International Bond Index Fund

Assets under management

$103 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

May 1, 2025

Next ex-dividend date

N/A

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 %
Bank of Thailand Bond(BOTGB)
0.20 %
Broadgate Financing PLC(BRDGTE)
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 %
BKNG logo
Booking Holdings(BKNG)
0.10 %
BPCE SFH SA(BPCECB)
0.10 %
Basler Kantonalbank(KBBS)
0.10 %
BIP logo
Brookfield Infrastructure Partners LP(BIP)
0.09 %
Bouygues SA(ENFP)
0.09 %

Price

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Current Price

$49.03
BNDX price is $49.03

30-Day Relative Volume

1.47
BNDX 30-day relative volume is 1.47

Price Performance

Price Today change

-0.21%
BNDX price is down -0.21% today

Price YTD change

-0.05%
BNDX price is down -0.05% since January 1st

Price 1-year change

+0.69%
BNDX price is up +0.69% year-on-year

Price 3-year change

-3.34%
BNDX price is down -3.34% over the past 3 years

Price Range

Price All-time high

$59.27
BNDX price is currently -17.28% below its historical high of $59.27

Price 3-year low

$46.87
BNDX price is currently +4.60% above its 3-year low

Technical Indicators

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Beta

-0.01
BNDX beta is -0.01

200-day SMA

$49.52
BNDX price is currently -1.01% below its 200-day simple moving average

50-day SMA

$48.96
BNDX price is currently +0.13% above its 50-day simple moving average

RSI

50.61
BNDX 14-day relative strength index is 50.61

Volume

1.47
BNDX 30-day relative volume is 1.47

ATR

$0.17
BNDX average true range is $0.17

10-day Historical Volatility

4.63%
BNDX 10-day historical volatility is 4.63%

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 May 1, 2025

TTM Dividend per share

$2.11
BNDX TTM dividend per share is $2.11

TTM Dividend per share 1-Year Change

-7.21%
BNDX TTM dividend per share is down -7.21% year-on-year

TTM Dividend per share 3-Year Change

+2.84%
BNDX TTM dividend per share is up +2.84% over the past 3 years

Dividend yield

TTM Dividend yield

4.30%
BNDX TTM dividend yield is 4.30%

TTM Dividend yield 1-Year Change

-7.13%
BNDX TTM dividend yield is down -7.13% 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 %
Bank of Thailand Bond(BOTGB)
0.20 %
Broadgate Financing PLC(BRDGTE)
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 %
BKNG logo
Booking Holdings(BKNG)
0.10 %
BPCE SFH SA(BPCECB)
0.10 %
Basler Kantonalbank(KBBS)
0.10 %
BIP logo
Brookfield Infrastructure Partners LP(BIP)
0.09 %
Bouygues SA(ENFP)
0.09 %

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 May 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 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 $103B

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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