Vanguard Total Internatio... (BNDX)
Bid | 49.27 |
Market Cap | 107.17B |
AUM | 106.8B |
NAV | 49.1 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 2.17B |
Inception Date | May 31, 2013 |
Ask | 49.3 |
Volume | 1.77M |
Open | 49.23 |
Previous Close | 49.23 |
Day's Range | 49.23 - 49.31 |
52-Week Range | 48.29 - 50.70 |
Holdings | 426 |
Expense Ratio | 0.07% |
About BNDX
Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top 10 Holdings 41.90% of assets
Name | Symbol | Weight |
---|---|---|
French Republic Gove... | FRTR | 6.99% |
Italy Buoni Polienna... | BTPS | 6.67% |
United Kingdom Gilt | UKT | 5.29% |
Spain Government Bon... | SPGB | 4.30% |
Mktliq | - | 3.94% |
Japan Government Twe... | JGB | 3.88% |
Bundesrepublik Deuts... | DBR | 3.72% |
Kontoor Brands, Inc. | KTB | 2.77% |
Japan Government Thi... | JGB | 2.22% |
Encore Energy Corp. | EU | 2.12% |
Dividends Dividend Yield 4.32%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 1, 2025 | $0.1072 | Aug 5, 2025 |
Jul 1, 2025 | $0.1041 | Jul 3, 2025 |
Jun 2, 2025 | $0.1067 | Jun 4, 2025 |
May 1, 2025 | $0.1044 | May 5, 2025 |
Apr 1, 2025 | $0.1076 | Apr 3, 2025 |

1 month ago · seekingalpha.com
BNDX Can Provide International Exposure For Those Seeking Non-U.S. BondsBNDX offers diversified international fixed income exposure with a medium-term duration and a competitive 5.1% yield to maturity. BNDX primarily allocates to European government bonds with a certain d...