Vanguard Total International Bond ETF
BNDX
Closed
$46.80
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. 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
$46.74
Volume
4.98M
AUM
$82.97B
Prev. close
$46.83
Expense ratio
0.07%
P/E
0.00
$46.73
Day’s Range
$46.89
$46.63
52W Range
$49.23
What’s in the fund
6868
Total holdings
Eur/Usd Fwd 20260902
40.02%
Gbp/Usd Fwd 20260902
8.58%
Jpy/Usd Fwd 20260902
6.53%
Cad/Usd Fwd 20260901
6.53%
Aud/Usd Fwd 20260902
3.92%
Mktliq 12/31/2049
1.90%
Chf/Usd Fwd 20260902
1.26%
Mxn/Usd Fwd 20260902
0.97%
Sgd/Usd Fwd 20260902
0.56%
Others
29.73%
Returns
Performance
_
Difference
_
Vanguard Total International Bond ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.11
Div. Yield
0.24%
Div. Growth YoY
-67.46%
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