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Vanguard Total International Bond ETF

BNDX
Add to Watchlist
47.590USD
+0.030+0.06%
Close 11-06 16:00(ET)
479.56KVolume
22.84MTurnover

Vanguard Total International Bond ETF

47.590
+0.030+0.06%

Today

+0.06%

5 Days

+0.42%

1 Month

+1.62%

6 Months

+0.19%

Year to Date

+0.59%

1 Year

+0.13%

Key Figures

47.560Open
47.560Prev. Close
47.670High
47.560Low
479.56KVolume
22.84MTurnover
0.10Volume Ratio
47.63352wk High
46.63152wk Low
4.56MAvg Volume
4.67%Div Yield
2.197Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
47.120NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Vanguard Total International Bond ETF Profile

Ticker SymbolBNDX
Asset ClassFixed Income
Fund ManagerVanguard
DomicileUS
Expense Ratio0.07%
Founded at2013-06-04
Tracking IndexBloomberg Global Aggregate x USD Float Adjusted RIC Capped
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 83476.5m in AUM and 6796 holdings. BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
United Kingdom of Great Britain and Northern Ireland
UKT 4.125 03.07.31
--
0.000
--
381.00M
0.41%
$488.01M
France (Republic Of)
FRTR 2.7 02.25.31 OAT
--
0.000
--
407.80M
0.36%
$437.29M
United Kingdom of Great Britain and Northern Ireland
UKT 4.375 03.07.30
--
0.000
--
332.60M
0.36%
$433.15M
4
France (Republic Of)
FRTR 2.75 02.25.29 OAT
--
0.000
--
390.55M
0.36%
$432.89M
5
United Kingdom of Great Britain and Northern Ireland
UKT 4.375 03.07.28
--
0.000
--
320.36M
0.35%
$422.52M
6
United Kingdom of Great Britain and Northern Ireland
UKT 4.125 07.22.29
--
0.000
--
312.50M
0.34%
$406.06M
7
France (Republic Of)
FRTR 2 11.25.32 OAT
--
0.000
--
383.76M
0.32%
$381.18M
8
France (Republic Of)
FRTR 3.5 11.25.35 OAT
--
0.000
--
365.94M
0.31%
$376.82M
9
United Kingdom of Great Britain and Northern Ireland
UKT 4.5 06.07.28
--
0.000
--
270.32M
0.30%
$356.81M
10
United Kingdom of Great Britain and Northern Ireland
UKT 3.75 01.29.38
--
0.000
--
301.75M
0.28%
$340.21M
1m
5m
15m
30m
1h
2h
4h
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M
1m
5m
15m
D
Technical Indicators
Buy
Summary
Buy
Moving Average
Strong buy

Vanguard Total International Bond ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of Vanguard Total International Bond ETF (BNDX)?

The current price of Vanguard Total International Bond ETF (BNDX) is 47.59. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Vanguard Total International Bond ETF?

The 52-week high of Vanguard Total International Bond ETF is 47.67. Please refer to the page timestamp for the latest data.

What is the 52-week low of Vanguard Total International Bond ETF?

The 52-week low of Vanguard Total International Bond ETF is 46.63. Please refer to the page timestamp for the latest data.

What is the NAV of Vanguard Total International Bond ETF?

The NAV of Vanguard Total International Bond ETF is 47.12 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Vanguard Total International Bond ETF (BNDX) performing?

The trading turnover of Vanguard Total International Bond ETF (BNDX) is 22.84M. Its price changed by 1.40% over the past month, while its one-year return is 0.08%. View the Vanguard Total International Bond ETF price chart for more details.

Is Vanguard Total International Bond ETF (BNDX) a safe investment?

No investment is completely risk-free. The risk level of Vanguard Total International Bond ETF (BNDX) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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