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Markets
No recent trading data. The last price we hold for BNDX is from Jun 3 (48 days ago). This symbol may be delisted, renamed, or halted — the figures below reflect its last active session, not the current market.

BNDX

etf
Vanguard Total International Bond ETF
$48.03 -0.17 (-0.35%) Delayed · quoted 46d ago
Strong 98%

What the indicators say

Mixed 2 of 5 trend signals bullish
Momentum · RSI 14 Neutral
49
0oversold 30overbought 70100

RSI 49 — momentum is balanced between buyers and sellers.

EMA 21 $48.06
Below
Near-term trend is down
SMA 50 $48.02
Above
Medium-term trend is up
SMA 200 $48.81
Below
Long-term trend is down
50 / 200-day
Death cross
50-day below the 200-day — bearish
Supertrend $47.81
Uptrend
Price is holding above the Supertrend band — bullish

A mechanical reading of the chart’s indicators — not investment advice.

Key statsas of Jun 3

The day open and close within the day's range
Low $48.01 High $48.13
Open
$48.03
-0.35%
Close
$48.03
-0.35%
52-week range where the price sits across its year
52w low $47.53 52w high $49.93
Current
$48.03
Prev close
$48.20
Volume 1.03× the 3-month average
0 avg 2× avg
Today
5.31M
3-mo avg
5.16M

Notable recent eventspast year

  • May 15 New 6-month low (-4% off peak)
  • Mar 12 New 6-month low (-4% off peak)
  • Dec 18, 2025 New 6-month low (-3% off peak)

Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.

About this fundsynced from Yahoo 52d ago

Expense ratio
0.07%
Distribution yield
4.47%
NAV
$48.18
Inception
May 31, 2013
Category
Global Bond-USD Hedged
Family
Vanguard

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate bond markets. It is non-diversified.

Trailing returnsfrom price history

WindowReturnAnnualised
1 month +0.00%
3 months -0.15%
Year to date -0.60%
1 year -2.67%
3 years -1.62% -0.54%
5 years -16.77% -3.61%
10 years -13.96% -1.49%
Since inception -12.18% -1.27%

Cumulative price returns from BNDX’s stored daily closes. Distributions are not folded in; see Distributions below.

Growth of $10,000

A $10,000 investment scaled by the fund’s daily closes since inception.

Fund profilesynced from SEC 52d ago

Net assets
$115.4B
Holdings
7116
As of
2026-01-31

Asset mix

Bonds
97.1%
Cash & equivalents
2.3%

Issuer sectors

Other
73.1%
Corporate
26.3%

Geography

France
11.8%
Japan
10.6%
Germany
9.1%
Italy
7.7%
United Kingdom
7.6%
Canada
6.9%
Spain
5.3%
United States
4.7%
Netherlands
3.8%
Australia
3.5%
N/A
3.0%
South Korea
2.5%
Belgium
2.2%
Austria
1.5%
Switzerland
1.4%
Sweden
1.3%
China
1.2%
Luxembourg
1.1%
Mexico
1.1%
ID
1.0%
PL
1.0%
MY
1.0%
TH
0.9%
Finland
0.9%
Denmark
0.8%
Ireland
0.8%
PT
0.7%
Singapore
0.6%
Norway
0.5%
RO
0.5%
New Zealand
0.4%
Israel
0.4%
GR
0.4%
CZ
0.4%
HU
0.3%
SK
0.2%
CL
0.2%
PE
0.2%
BG
0.1%
JE
0.1%
SI
0.1%
LT
0.1%
HR
0.1%
LV
0.1%

Top holdingsholdings as of Jan 31

  1. 1 Vanguard Market Liquidity Fund 2.31% $2.7B
  2. 2 FRANCE O.A.T. 0.43% $491.7M
  3. 3 UK TSY GILT 0.40% $462.0M
  4. 4 UK TSY GILT 0.37% $430.7M
  5. 5 UK TSY GILT 0.32% $373.1M
  6. 6 FRANCE O.A.T. 0.27% $316.5M
  7. 7 FRANCE O.A.T. 0.27% $310.9M
  8. 8 FRANCE O.A.T. 0.26% $304.3M
  9. 9 DEUTSCHLAND REP 0.26% $300.4M
  10. 10 FRANCE O.A.T. 0.25% $290.0M
  11. 11 BTPS 0.25% $289.2M
  12. 12 FRANCE O.A.T. 0.25% $288.9M
  13. 13 FRANCE O.A.T. 0.25% $283.6M
  14. 14 EUROPEAN UNION 0.25% $282.9M
  15. 15 FRANCE O.A.T. 0.24% $282.0M
  16. 16 FRANCE O.A.T. 0.24% $281.3M
  17. 17 SPANISH GOV'T 0.24% $277.0M
  18. 18 UK TSY GILT 0.24% $276.4M
  19. 19 FRANCE O.A.T. 0.24% $274.8M
  20. 20 FRANCE O.A.T. 0.24% $274.1M
  21. 21 BTPS 0.24% $273.1M
  22. 22 UK TSY GILT 0.24% $271.5M
  23. 23 FRANCE O.A.T. 0.23% $268.0M
  24. 24 BTPS 0.23% $266.2M
  25. 25 DEUTSCHLAND REP 0.23% $263.2M

Distributionssynced from Yahoo 52d ago

Pays monthly Weak
2025 total
$2.12
2026 so far
$0.444 payments
2026 projected
$1.31-38.3% vs 2025

Projection scales BNDX’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.

Payment history

  • May 1 $0.11
  • Apr 1 $0.11
  • Mar 2 $0.10
  • Feb 2 $0.11
  • Dec 18, 2025 $0.97
  • Dec 1, 2025 $0.10
  • Nov 3, 2025 $0.11
  • Oct 1, 2025 $0.10
  • Sep 2, 2025 $0.11
  • Aug 1, 2025 $0.11
  • Jul 1, 2025 $0.10
  • Jun 2, 2025 $0.11
  • May 1, 2025 $0.10
  • Apr 1, 2025 $0.11
  • Mar 3, 2025 $0.10
  • Feb 3, 2025 $0.10
  • Dec 24, 2024 $1.01
  • Dec 2, 2024 $0.10
  • Nov 1, 2024 $0.10
  • Oct 1, 2024 $0.10
  • Sep 3, 2024 $0.10
  • Aug 1, 2024 $0.10
  • Jul 1, 2024 $0.09
  • Jun 3, 2024 $0.10
  • May 1, 2024 $0.09
  • Apr 1, 2024 $0.09
  • Mar 1, 2024 $0.09
  • Feb 1, 2024 $0.09
  • Dec 22, 2023 $1.36
  • Dec 1, 2023 $0.09
  • Nov 1, 2023 $0.08
  • Oct 2, 2023 $0.08
  • Sep 1, 2023 $0.08
  • Aug 1, 2023 $0.08
  • Jul 3, 2023 $0.08
  • Jun 1, 2023 $0.07
  • May 1, 2023 $0.07
  • Apr 3, 2023 $0.07
  • Mar 1, 2023 $0.06
  • Feb 1, 2023 $0.06
  • Dec 23, 2022 $0.21
  • Dec 1, 2022 $0.06
  • Nov 1, 2022 $0.05
  • Oct 3, 2022 $0.05
  • Sep 1, 2022 $0.05
  • Aug 1, 2022 $0.05
  • Jul 1, 2022 $0.04
  • Jun 1, 2022 $0.04
  • May 2, 2022 $0.04
  • Apr 1, 2022 $0.04
  • Mar 1, 2022 $0.04
  • Feb 1, 2022 $0.05
  • Dec 23, 2021 $1.62
  • Dec 1, 2021 $0.03
  • Nov 1, 2021 $0.04
  • Oct 1, 2021 $0.04
  • Sep 1, 2021 $0.04
  • Aug 2, 2021 $0.04
  • Jul 1, 2021 $0.04
  • Jun 1, 2021 $0.04

Recent SEC filingssynced from SEC 52d ago

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