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Holding BNDX?
Track your performance easily
BNDX Price & Analysis
BNDX ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.19 - $51.04
Previous Close$49.96
VolumeN/A
Average Volume (3M)2.78M
AUM61.55B
NAV49.87
Expense Ratio0.07%
Holdings Count1,696
Beta0.10
Inception DateJun 04, 2013
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.38 (4.75%)Shares Outstanding1,226,979,951
Standard Deviation0.02
10 Day Avg. Volume2,568,659
30 Day Avg. Volume2,776,001
Alpha-0.00231
Vanguard Total International Bond ETF (BNDX) Fund Flow Chart
Vanguard Total International Bond ETF (BNDX) 1 year Net Flows: $9B
BNDX ETF News
BNDX ETF FAQ
What was BNDX’s price range in the past 12 months?
BNDX lowest ETF price was $48.19 and its highest was $51.04 in the past 12 months.
What is the AUM of BNDX?
As of Nov 15, 2024 The AUM of BNDX is 61.55B.
Is BNDX overvalued?
According to Wall Street analysts BNDX’s price is currently Undervalued.
Does BNDX pay dividends?
BNDX pays a Monthly dividend of $0.1 which represents an annual dividend yield of 4.75%. See more information on BNDX dividends here
How many shares outstanding does BNDX have?
BNDX has 1,226,979,951 shares outstanding.
Which hedge fund is a major shareholder of BNDX?
Among the largest hedge funds holding BNDX’s share is Sensible Financial Planning & Management, LLC.. It holds BNDX’s shares valued at 77M.
Top 10 Holdings
U.S. Dollar
1.63%
FUTURES
0.77%
France 0.0% 25-NOV-2031
0.28%
France 0.0% 25-NOV-2030
0.27%
Italy 2.8% 15-JUN-2029
0.25%
Spain 0.8% 30-JUL-2029
0.23%
Germany 2.4% 15-NOV-2030
0.23%
Italy 3.2% 28-JAN-2026
0.23%
Italy 4.1% 01-FEB-2029
0.22%
Germany 1.8% 15-AUG-2053
0.21%
Total4.33%
ETF Description
Vanguard Total International Bond ETF
BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.