Vanguard Total Internatio...

NASDAQ: BNDX · Real-Time Price · USD
49.29
0.06 (0.12%)
At close: Aug 20, 2025, 12:26 PM
0.12%
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.

Asset Class World Bond
Ticker Symbol BNDX
Inception Date May 31, 2013
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History