BNDX:US
$49.37
-0.02%
Vanguard Total International Bond ETFKey Data
Last updated: Jun 12, 2025, 3:13 AM ET
Price Metrics
- Open49.33
- Close49.37
- Prev. Close49.38
- Day High/Low49.38/49.32
- 52 Week High/Low50.70/48.29
- Alpha-0.002
- Beta0.202
- VWAP49.361
Moving Averages
- 21 Day Moving Average49.109
- 50 Day Moving Average49.03
- 200 Day Moving Average48.59
Valuation Metrics
- Market Cap (All Classes)65,359,401,718.00
- AUM53,916,482,165.00
- EPS (TTM)—
- P/E Ratio (TTM)6.07
- P/B Ratio0.17
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,323,868,781.00
- Listed Units Out1,092,089,977.00
- Escrow Shares—
- Volume4,413,678.00
- 10 Day Avg Vol.4,733,834.00
- 20 Day Avg Vol.4,487,319.00
- 30 Day Avg Vol.4,469,092.00
- 50 Day Avg Vol.4,532,983.00
Dividends
- Distribution (TTM)0.107 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.29%
- Ex-Date2025-06-02
- Payable date2025-06-04
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
Jun. 02, 2025 | 0.107 | May. 29, 2025 | Jun. 02, 2025 | Jun. 04, 2025 |
May. 01, 2025 | 0.104 | Apr. 29, 2025 | May. 01, 2025 | May. 05, 2025 |
Apr. 01, 2025 | 0.108 | Mar. 28, 2025 | Apr. 01, 2025 | Apr. 03, 2025 |
Mar. 03, 2025 | 0.095 | Feb. 27, 2025 | Mar. 03, 2025 | Mar. 05, 2025 |
Feb. 03, 2025 | 0.103 | Jan. 30, 2025 | Feb. 03, 2025 | Feb. 05, 2025 |
Dec. 24, 2024 | 1.014 | Dec. 20, 2024 | Dec. 24, 2024 | Dec. 27, 2024 |
Dec. 02, 2024 | 0.098 | Nov. 27, 2024 | Dec. 02, 2024 | Dec. 04, 2024 |
Nov. 01, 2024 | 0.098 | Oct. 30, 2024 | Nov. 01, 2024 | Nov. 05, 2024 |
Oct. 01, 2024 | 0.097 | Sep. 27, 2024 | Oct. 01, 2024 | Oct. 03, 2024 |
Sep. 03, 2024 | 0.101 | Aug. 29, 2024 | Sep. 03, 2024 | Sep. 05, 2024 |
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