Vanguard Total Internatio... (BNDX)
49.40
-0.02 (-0.04%)
At close: Apr 28, 2025, 3:59 PM
49.39
-0.01%
After-hours: Apr 28, 2025, 04:24 PM EDT
-0.04% (1D)
| Bid | 49.3 |
| Market Cap | 100.78B |
| AUM | 100.6B |
| NAV | 49.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.04B |
| Inception Date | May 31, 2013 |
| Ask | 50 |
| Volume | 3.73M |
| Open | 49.34 |
| Previous Close | 49.42 |
| Day's Range | 49.33 - 49.41 |
| 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
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Top 10 Holdings 10.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bpce Sfh Sa | BPCECB | 1.47% |
| Berlin Hyp Ag | BHH | 1.10% |
| Banque Federative Du... | BFCM | 1.10% |
| Banco Santander Sa | SANTAN | 1.05% |
| Bpce Sfh Sa | BPCECB | 1.04% |
| Berkshire Hathaway I... | BRK | 0.95% |
| Bonos De La Tesoreri... | BTPCL | 0.92% |
| Banque Federative Du... | BFCM | 0.90% |
| Bpce Sfh Sa | BPCECB | 0.86% |
| Berlin Hyp Ag | BHH | 0.86% |
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1076 | Apr 3, 2025 |
| 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 |
