VANGUARD TOTAL INTERNATIONAL BOND ETF

VANGUARD TOTAL INTERNATIONAL BOND ETF

ETF · US92203J4076 · BNDX (XNAS)
Overview
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Latest AI Analyses of VANGUARD TOTAL INTERNATIONAL BOND ETF
No Price
27.04.2026 20:00
Current Prices from VANGUARD TOTAL INTERNATIONAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BNDX
USD
27.04.2026 20:00
48,05 USD
-0,12 USD
-0,25 %
IEXG: IEX
IEX
BNDX
USD
27.04.2026 20:00
48,04 USD
-0,13 USD
-0,27 %
XHAM: Hamburg
Hamburg
VTIBIR76.HAMB
EUR
23.04.2026 06:12
41,04 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,43 B
Asset Allocation
AssetPercentage %
Bond98,03 %
Stock non-US0,77 %
NotClassified0,68 %
Cash0,52 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
EZLEuroz Limited 0,77 %
Region Distribution
RegionPercentage %
Australasia100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for VANGUARD TOTAL INTERNATIONAL BOND ETF ETF
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 debt markets. It is non-diversified.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Total International Bond Index Fund ETF Shares
Fund Currency USD
Category World Bond-USD Hedged
Payout NA
Morningstar Rating 3
Fund Key Figures
Fund Size 116,41 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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 debt markets. It is non-diversified.

Company Data

Name VANGUARD TOTAL INTERNATIONAL BOND ETF
Company Vanguard Total International Bond Index Fund
Symbol BNDX
Website https://investor.vanguard.com/investment-products/etfs/profile/bndx
Primary Exchange XNAS NASDAQ
ISIN US92203J4076
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 117 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-06-04
Dividends from 'VANGUARD TOTAL INTERNATIONAL BOND ETF'
Ex-Date Dividend per Share
01.04.2026 0,11 USD
02.03.2026 0,10 USD
02.02.2026 0,11 USD
18.12.2025 0,97 USD
01.12.2025 0,10 USD
03.11.2025 0,11 USD
01.10.2025 0,10 USD
02.09.2025 0,11 USD
01.08.2025 0,11 USD
01.07.2025 0,10 USD

Ticker Symbols

Name Symbol
Hamburg VTIBIR76.HAMB
NASDAQ BNDX
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