BNDX 49.41 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

Vanguard Total Internatio...

NASDAQ: BNDX · Real-Time Price · USD
49.41
-0.10 (-0.20%)
At close: Sep 12, 2025, 3:59 PM
49.50
0.18%
After-hours: Sep 12, 2025, 07:31 PM EDT
-0.20%
Bid 49.3
Market Cap 107.58B
AUM 106.8B
NAV 49.32
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2.18B
Inception Date May 31, 2013
Ask 49.5
Volume 3,116,084
Open 49.38
Previous Close 49.51
Day's Range 49.35 - 49.41
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 100.01%
View All Sectors

Top 10 Holdings 8.12% of assets

Name Symbol Weight
Kontoor Brands, Inc. KTB 2.77%
Encore Energy Corp. EU 2.12%
Canaan Inc. CAN 1.83%
Towle Value ETF TCV 0.35%
Gerdau S.a. GGB 0.24%
Esm Acquisition Corp... ESM 0.18%
Seaboard Corporation SEB 0.17%
The Toronto-dominion... TD 0.16%
Ubs Group Ag UBS 0.15%
Royal Bank Of Canada RY 0.15%
View More Holdings

Dividends Dividend Yield 4.37%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1092 Sep 4, 2025
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
Full Dividend History