Vanguard Total Intern.Bd Index Registered ETF Shares o.N. Logo
US92203J4076
A1W2QJ
BNDX

Vanguard Total Intern.Bd Index Registered ETF Shares o.N.

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Vanguard Total Intern.Bd Index Registered ETF Shares o.N. has already paid €0.87 in dividends. The last payout was in October.

Core data

Name
Vanguard Total Intern.Bd Index Registered ETF Shares o.N.
Issuer
Vanguard
Fund domicile
USA
TER 0.07%
Fund size €75.73B
Inception date 06/04/2013
Website

Ticker symbols

Exchange Symbol
NASDAQ
BNDX
Hamburg
025L.HM

Composition

Holdings Share
Eur/Usd Fwd 20261002 Logo Eur/Usd Fwd 20261002
36.37%
Gbp/Usd Fwd 20261002 Logo Gbp/Usd Fwd 20261002
8.79%
Jpy/Usd Fwd 20261002 Logo Jpy/Usd Fwd 20261002
7.32%
Cad/Usd Fwd 20261001 Logo Cad/Usd Fwd 20261001
6.57%
Aud/Usd Fwd 20261002 Logo Aud/Usd Fwd 20261002
3.94%
Chf/Usd Fwd 20261002 Logo Chf/Usd Fwd 20261002
1.26%
Mktliq 12/31/2049 Logo Mktliq 12/31/2049
0.96%
Mxn/Usd Fwd 20261002 Logo Mxn/Usd Fwd 20261002
0.96%
Sgd/Usd Fwd 20261002 Logo Sgd/Usd Fwd 20261002
0.58%
Dkk/Usd Fwd 20261002 Logo Dkk/Usd Fwd 20261002
0.57%

As of 09/30/2026

Top sectors

Sector Share

Information Technology

0.00%

Top countries

Country Share

USA

100.00%
🍪

Parqet  uses cookies. Learn more