Vanguard Total International Bond ETF
BNDX
Closed
$47.68
Closed
-(-)
At close
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About
BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 83001.26m in AUM and 6809 holdings. BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.
Company
Vanguard
Asset class
Fixed Income
Inception date
2013
Investment segment
Investment Grade
ISIN
US92203J4076
Website
Key stats
Open
$47.66
Volume
3.55M
AUM
$83.08B
Prev. close
$47.65
Expense ratio
0.07%
P/E
0.00
$47.62
Day’s Range
$47.70
$47.53
52W Range
$49.23
What’s in the fund
6876
Total holdings
Eur/Usd Fwd 20260804
40.33%
Gbp/Usd Fwd 20260804
8.77%
Cad/Usd Fwd 20260804
6.55%
Jpy/Usd Fwd 20260804
6.49%
Aud/Usd Fwd 20260804
3.87%
Mktliq 12/31/2049
1.38%
Chf/Usd Fwd 20260804
1.28%
Mxn/Usd Fwd 20260804
0.96%
Usd/Eur Fwd 20260804
0.68%
Others
29.69%
Returns
Performance
_
Difference
_
Vanguard Total International Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.23
Div. Yield
0.48%
Div. Growth YoY
-32.12%
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