Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total International Bond Index Fund |
| Assets Under Management | $114B |
| Expense Ratio | 0.07% |
| Asset Class | Global Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 48K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.32% | ||
| 0.42% | ||
| 0.40% | ||
| 0.37% | ||
| 0.34% | ||
| 0.34% | ||
| 0.32% | ||
| 0.32% | ||
| 0.32% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% | ||
| 0.22% | ||
| 0.21% | ||
| 0.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.58 | |
| SMA 200 | $49.27 | |
| SMA 200 vs Price | +1.42% | |
| SMA 50 | $49.14 | |
| SMA 50 vs Price | +1.16% | |
| Beta | -0.01 | |
| ATR | $0.11 | |
| 14-Day RSI | 41.86 | |
| 10-Day Volatility | 1.60% | |
| 1-Year Volatility | 3.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.97 | |
| N/A | N/A | |
| TTM Dividend Yield | 4.37% | |
| Dividend Per Share | $2.12 |
Country Weights
| Country | Weight |
|---|---|
| France | 11.70% |
| Japan | 10.92% |
| Germany | 9.42% |
| United Kingdom | 7.85% |
| Italy | 7.67% |
| Canada | 6.76% |
| Spain | 5.37% |
| Belgium | 4.56% |
| Netherlands | 3.77% |
| Australia | 3.42% |
| United States | 2.89% |
| South Korea | 2.61% |
| Luxembourg | 2.33% |
| Austria | 1.45% |
| Switzerland | 1.40% |
| Sweden | 1.24% |
| China | 1.20% |
| Indonesia | 1.03% |
| Mexico | 1.01% |
| Malaysia | 0.99% |
| Poland | 0.97% |
| Thailand | 0.96% |
| Finland | 0.88% |
| Denmark | 0.79% |
| Ireland | 0.72% |
| Portugal | 0.71% |
| Singapore | 0.55% |
| Norway | 0.54% |
| Romania | 0.49% |
| Israel | 0.41% |
| New Zealand | 0.41% |
| Greece | 0.39% |
| Czech Republic | 0.39% |
| Slovakia | 0.26% |
| Hungary | 0.25% |
| Chile | 0.22% |
| Peru | 0.19% |
| Philippines | 0.13% |
| Bulgaria | 0.12% |
| Slovenia | 0.12% |
| Croatia | 0.07% |
| Lithuania | 0.07% |
| Latvia | 0.06% |
| Venezuela | 0.05% |
| Hong Kong | 0.04% |
| Estonia | 0.02% |
| Ivory Coast | 0.02% |
| Saudi Arabia | 0.02% |
| Cayman Islands | 0.01% |
| Bermuda | 0.01% |
| Liechtenstein | 0.01% |
| United Arab Emirates | 0.00% |
| British Virgin Islands | 0.00% |
| Kazakhstan | 0.00% |
Data Sources & References
- BNDX Official Website investor.vanguard.com/investment-products/etfs/profile/bndx
- 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 6712 holdings with the most weighted are MKTLIQ 12/31/2049 (1.32%), French Republic Government Bond OAT 2.75% 02/25/2029 (0.42%) and United Kingdom Gilt 4.38% 03/07/2030 (0.4%)
What is the current assets under management for BNDX?
Assets under management of Vanguard Total International Bond Index Fund is $114B
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