Vanguard Total Internatio...
48.72
0.30 (0.62%)
At close: Jan 15, 2025, 2:56 PM
undefined%
Bid 48.72
Market Cap 100.05B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 2.05B
Inception Date Invalid Date
Ask 48.73
Volume 2.04M
Open 48.48
Previous Close 48.42
Day's Range 48.48 - 48.75
52-Week Range 48.19 - 50.70
Holdings -
Expense Ratio undefined%

About BNDX

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Asset Class Taxable Bond
Ticker Symbol BNDX
Inception Date May 31, 2013
Provider Vanguard

Top Sectors

Sector Weight %
Cash & Others 100.01%
All Sectors

Top Holdings 5.76% of assets

Company Portfolio
BPCECB Bpce Sfh Sa
1.47%
BHH Berlin Hyp Ag
1.10%
BFCM Banque Federative Du...
1.10%
SANTAN Banco Santander Sa
1.05%
BPCECB Bpce Sfh Sa
1.04%
All Holdings

Dividends Dividend Yield 25.13%

Ex-Dividend Payment Date Amount
Dec 24, 2024 Dec 27, 2024 $1.01
Dec 2, 2024 Dec 4, 2024 $0.10
Nov 1, 2024 Nov 5, 2024 $0.10
Oct 1, 2024 Oct 3, 2024 $0.10
Sep 3, 2024 Sep 5, 2024 $0.10
Full Dividend History