Summary
- Current Price
- As of today, BNDX price is $48.47, down -0.08% on
- Current Price vs All-Time High
- BNDX price is currently -18.22% below its historical high of $59.27 set on
- Dividend Yield
- BNDX current TTM dividend yield is 4.41%
- Next Ex-Dividend
- As of today, the next dividend for BNDX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total International Bond Index Fund |
| Assets Under Management | $115B |
| 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 |
|---|---|---|
| 2.32% | ||
| 0.49% | ||
| 0.43% | ||
| 0.40% | ||
| 0.37% | ||
| 0.32% | ||
| 0.29% | ||
| 0.28% | ||
| 0.27% | ||
| 0.26% | ||
| 0.26% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.24% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.23% | ||
| 0.22% | ||
| 0.22% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $48.47 | |
| SMA 200 | $49.19 | |
| SMA 200 vs Price | +1.48% | |
| SMA 50 | $48.63 | |
| SMA 50 vs Price | +0.32% | |
| Beta | -0.02 | |
| ATR | $0.15 | |
| 14-Day RSI | 37.44 | |
| 10-Day Volatility | 3.85% | |
| 1-Year Volatility | 3.57% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.10 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.41% | |
| Dividend Per Share | $2.14 |
Country Weights
| Country | Weight |
|---|---|
| France | 11.83% |
| Japan | 10.45% |
| Germany | 9.08% |
| United Kingdom | 7.73% |
| Italy | 7.66% |
| Canada | 6.77% |
| Spain | 5.25% |
| Belgium | 4.36% |
| Netherlands | 3.71% |
| Australia | 3.55% |
| United States | 2.83% |
| South Korea | 2.49% |
| Luxembourg | 2.34% |
| Austria | 1.46% |
| Switzerland | 1.41% |
| Sweden | 1.32% |
| China | 1.18% |
| Mexico | 1.07% |
| Indonesia | 1.01% |
| Poland | 1.01% |
| Malaysia | 1.00% |
| Thailand | 0.93% |
| Finland | 0.87% |
| Denmark | 0.78% |
| Ireland | 0.75% |
| Portugal | 0.71% |
| Singapore | 0.56% |
| Norway | 0.55% |
| Romania | 0.52% |
| Israel | 0.42% |
| New Zealand | 0.41% |
| Czech Republic | 0.40% |
| Greece | 0.39% |
| Hungary | 0.28% |
| Slovakia | 0.25% |
| Chile | 0.24% |
| Peru | 0.19% |
| Bulgaria | 0.13% |
| Philippines | 0.12% |
| Slovenia | 0.08% |
| Lithuania | 0.08% |
| Croatia | 0.07% |
| Latvia | 0.06% |
| Venezuela | 0.05% |
| Hong Kong | 0.04% |
| Estonia | 0.02% |
| Saudi Arabia | 0.02% |
| Ivory Coast | 0.02% |
| Liechtenstein | 0.01% |
| Cayman Islands | 0.01% |
| Bermuda | 0.01% |
| United Arab Emirates | 0.00% |
| British Virgin Islands | 0.00% |
| Kazakhstan | 0.00% |
| Honduras | 0.00% |
FAQ
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 1, 2026, 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 6636 holdings with the most weighted are MKTLIQ 12/31/2049 (2.32%), Euro (0.49%) and French Republic Government Bond OAT 2.75% 02/25/2029 (0.43%)
What is the current assets under management for BNDX?
Assets under management of Vanguard Total International Bond Index Fund is $115B
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
Data Sources & References
- BNDX Official Website investor.vanguard.com/investment-products/etfs/profile/bndx
- BNDX Profile on Yahoo Finance finance.yahoo.com/quote/BNDX