Vanguard Total International Bond ETF (BNDX): Price and Financial Metrics ETF
BNDX Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $49.34 | 52-week high | $50.70 |
| Prev. close | $49.55 | 52-week low | $48.19 |
| Day low | $49.28 | Volume | 13,044,400 |
| Day high | $49.54 | Avg. volume | 3,931,784 |
| 50-day MA | $48.94 | Dividend yield | 4.25% |
| 200-day MA | $49.53 |
BNDX Stock Price Chart Interactive Chart >
Vanguard Total International Bond ETF (BNDX) ETF Bio
The investment objective of the Vanguard Total International Bond Index ETF seeks to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets.
BNDX ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.07% |
| Underlying Index | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 63.89B |
| Net Asset Value (NAV) | $49.34 |
| Options? | Yes |
| Total Holdings | 851 |
BNDX Top Holdings
| Symbol | Company | % of Total |
| French Republic Government Bond OAT | 0.42% | |
| Bundesschatzanweisungen | 0.41% | |
| Italy Buoni Poliennali Del Tesoro | 0.36% | |
| French Republic Government Bond OAT | 0.33% | |
| French Republic Government Bond OAT | 0.33% | |
| French Republic Government Bond OAT | 0.29% | |
| Bundesrepublik Deutschland Bundesanleihe | 0.26% | |
| Italy Buoni Poliennali Del Tesoro | 0.26% |
BNDX Price Returns
| 1-mo | 1.28% |
| 3-mo | 1.19% |
| 6-mo | 2.40% |
| 1-year | 6.14% |
| 3-year | 8.08% |
| 5-year | 0.54% |
| YTD | 1.43% |
| 2024 | 3.57% |
| 2023 | 8.77% |
| 2022 | -12.76% |
| 2021 | -2.29% |
| 2020 | 4.65% |
BNDX Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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