Vanguard Total Internatio... (BNDX)
49.22
-0.11 (-0.22%)
At close: Mar 03, 2025, 3:59 PM
No 1D chart data available
| Bid | 49.23 |
| Market Cap | 99.81B |
| AUM | 100.1B |
| NAV | 49.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.03B |
| Inception Date | May 31, 2013 |
| Ask | 49.24 |
| Volume | 58.74K |
| Open | 49.20 |
| Previous Close | 49.33 |
| Day's Range | 49.20 - 49.22 |
| 52-Week Range | 48.19 - 50.70 |
| Holdings | 426 |
| Expense Ratio | 0.07% |
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
Website Fund Home Page
Top 10 Holdings 10.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bpce Sfh Sa | 1.47% | |
| Berlin Hyp Ag | 1.10% | |
| Banque Federative Du... | 1.10% | |
| Banco Santander Sa | 1.05% | |
| Bpce Sfh Sa | 1.04% | |
| Berkshire Hathaway I... | 0.95% | |
| Bonos De La Tesoreri... | 0.92% | |
| Banque Federative Du... | 0.90% | |
| Bpce Sfh Sa | 0.86% | |
| Berlin Hyp Ag | 0.86% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.0950 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1029 | Feb 5, 2025 |
| Dec 24, 2024 | $1.0139 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0982 | Dec 4, 2024 |
| Nov 1, 2024 | $0.0980 | Nov 5, 2024 |
