BND
BND
Vanguard Total International Bond ETF(Dist)
Vanguard · NASDAQ
Distr.
Vanguard
NASDAQGlobal BondDistributing
$48.33
+$0.07+0.15%AUM: $118.1B
Price history
TER
0.07%
Low Cost1Y Return
-1.97%
AUM
$118.1B
High LiquidityAbout this ETF
Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MKTLIQ 12/31/2049
CMT001142
1.26%
2
French Republic Government Bond OAT
2.7% · 02/25/2031
0.40%
3
French Republic Government Bond OAT
2.75% · 02/25/2029
0.39%
4
United Kingdom Gilt
4.38% · 03/07/2030
0.38%
5
United Kingdom Gilt
4.38% · 03/07/2028
0.37%
6
United Kingdom Gilt
4.13% · 07/22/2029
0.36%
7
Euro
021374AE3
0.34%
8
United Kingdom Gilt
4.13% · 03/07/2031
0.33%
9
United Kingdom Gilt
3.75% · 01/29/2038
0.30%
10
Italy Buoni Poliennali Del Tesoro
4.1% · 02/01/2029
0.29%
Quick stats
AUM$118.1B
TER0.07%
1Y Return-1.97%
Holdings426
52-Week High$49.93
52-Week Low$47.53
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
MKTLIQ 12/31/2049
CMT001142
1.26%
2
French Republic Government Bond OAT
2.7% · 02/25/2031
0.40%
3
French Republic Government Bond OAT
2.75% · 02/25/2029
0.39%
4
United Kingdom Gilt
4.38% · 03/07/2030
0.38%
5
United Kingdom Gilt
4.38% · 03/07/2028
0.37%
6
United Kingdom Gilt
4.13% · 07/22/2029
0.36%
7
Euro
021374AE3
0.34%
8
United Kingdom Gilt
4.13% · 03/07/2031
0.33%
9
United Kingdom Gilt
3.75% · 01/29/2038
0.30%
10
Italy Buoni Poliennali Del Tesoro
4.1% · 02/01/2029
0.29%
Frequently Asked Questions
The current price of BNDX is $48.33 USD — it has increased by +0.15% in the past 24 hours.
The monthly change is a +0.75% rise. Over the last year, BNDX has showed a -1.97% decrease.
BNDX assets under management is $118.1B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BNDX expense ratio is 0.07%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
BNDX shares are issued by Vanguard.
Yes, BNDX pays a dividend yield of 4.45%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like BNDX to protect their purchasing power. Because BNDX is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.