NASDAQ
BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES
USD 48.0050
0.1750 (+0.3659%)
Last updated: 10 Jul 2026 12:20:31 AM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 12:20:31 AM (Singapore Time)
NASDAQBNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES
DelayedDelayed at least 15 minutes
USD 48.0050
+0.3659%
+ USD 0.1750
Open
USD 47.9650
Prev. Close
USD 47.8300
Bid
USD 48.0000
Bid Volume
11,700
Ask
USD 48.0000
Ask Volume
12,300
Total Volume
2,405,655.096
AUM
USD 82.051 billion
FSM Risk Rating
4 - Moderately Low Risk
47.9600
Day's Range
48.0100
47.5310
52 Weeks Range
49.9300
BNDX Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul47.547.754848.2548.548.75FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-3.032%20247.104%20236.981%2022-13.210%2021-0.322%
2025 -3.032%
2024 7.104%
2023 6.981%
2022 -13.210%
2021 -0.322%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.945%1 MTH0.743%3 MTH1.629%6 MTH0.818%YTD0.989%1 YR2.822%2 YR1.394%3 YR3.004%4 YR0.987%5 YR-0.718%10 YR1.089%
1 WK -0.945%
1 MTH 0.743%
3 MTH 1.629%
6 MTH 0.818%
YTD 0.989%
1 YR 2.822%
2 YR 1.394%
3 YR 3.004%
4 YR 0.987%
5 YR -0.718%
10 YR 1.089%
The above figures (As of 07 Jul 2026): Last Updated on 09 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. 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.
Stock Code
BNDX
Domicile
United States
Type
Physical
Trading Name
Vanguard Total International
Main Categories
Fixed Income
Classification
EIP
Underlying Index
Bloomberg Gbl Agg Ex USD TR USD
Sector
General
Listed Date
30 May 2013
Geographical Sectors
Global
ETF Top 25 Holdings (7.02% of Total Assets 31 May 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-United Kingdom of Great Britain and Northern Ireland
0.42
--
-France (Republic Of)
0.39
--
-France (Republic Of)
0.37
--
-United Kingdom of Great Britain and Northern Ireland
0.37
--
-United Kingdom of Great Britain and Northern Ireland
0.36
--
-United Kingdom of Great Britain and Northern Ireland
0.34
--
-Germany (Federal Republic Of)
0.31
--
-United Kingdom of Great Britain and Northern Ireland
0.30
--
-Italy (Republic Of)
0.28
--
-Spain (Kingdom of)
0.28
--
SHOW ALL
Sector Breakdown
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
Technology
100.00%
Country/Region
Last Updated on 31 May 2026
Created with Highcharts 9.3.2Chart context menu
France
12.01%
Japan
10.81%
Germany
10.04%
United Kingdom
8.10%
Italy
7.86%
Canada
7.19%
Spain
5.42%
Supranational
5.30%
Australia
3.90%
Others
29.37%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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