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.
Frequently asked questions
What is the Vanguard Total International Bond Index Fund ETF Shares (BNDX) expense ratio?
The Vanguard Total International Bond Index Fund ETF Shares funds expense ratio is 0.07%.
What is Vanguard Total International Bond Index Fund ETF Shares (BNDX) current stock price?
As of the latest data, Vanguard Total International Bond Index Fund ETF Shares stock price is $47.65, with a previous close of $47.72. Vanguard Total International Bond Index Fund ETF Shares lost -$0.07 in the last trading session, representing a -0.15% loss.
Does Vanguard Total International Bond Index Fund ETF Shares (BNDX) pay dividends?
Yes. Vanguard Total International Bond Index Fund ETF Shares pays monthly dividends with an annualized yield of 4.57% and an estimated annual payout of $2.18 per share.
When is the next ex-dividend date for Vanguard Total International Bond Index Fund ETF Shares (BNDX)?
The next ex-dividend date is scheduled for August 03, 2026.