Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD
48.90
+0.11 (0.23%)
At close: Jan 17, 2025, 4:00 PM
48.94
+0.04 (0.07%)
After-hours: Jan 17, 2025, 5:02 PM EST
0.23%
Assets $61.98B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.27B
Dividend (ttm) $2.05
Dividend Yield 4.19%
Ex-Dividend Date Dec 24, 2024
Payout Ratio n/a
1-Year Return +0.08%
Volume 2,158,387
Open 48.81
Previous Close 48.79
Day's Range 48.81 - 48.93
52-Week Low 48.19
52-Week High 50.70
Beta 0.18
Holdings 6917
Inception Date Jun 4, 2013

About BNDX

Fund Home Page

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is issued by Vanguard.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol BNDX
ETF Provider Vanguard
Index Tracked Bloomberg Global Aggregate x USD Float Adjusted RIC Capped

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2024 $1.014 Dec 27, 2024
Dec 2, 2024 $0.098 Dec 4, 2024
Nov 1, 2024 $0.098 Nov 5, 2024
Oct 1, 2024 $0.097 Oct 3, 2024
Sep 3, 2024 $0.101 Sep 5, 2024
Aug 1, 2024 $0.101 Aug 5, 2024
Full Dividend History

News

Top ETFs in Every Asset Class by 2024 Flows

ETFs had a standout year in 2024, seeing over $1 trillion in flows for the first year in history. Total ETF assets under management grew to an impressive $10.4 trillion by year end thanks to strong fl...

13 days ago - ETF Trends

Lackluster 2024 for EM Still Attracted Bond Investors

A persistently strong U.S. dollar tempered the gains for emerging markets (EM) assets in 2024. But investors were still attracted to the riskier corners of the EM bond market.

Other symbols: VWOB
18 days ago - ETF Trends

Risk/Return Trade-Off Looks Favorable for Bonds

With a new presidential administration slated to take office in 2025, fixed income investors may be feeling the angst of uncertainty when it comes to their bond portfolios. However, Vanguard sees the ...

Other symbols: BNDBNDW
6 weeks ago - ETF Trends

Risk-Off Sentiment Puts Global Bonds Back in Focus

Escalating tensions from the Russia-Ukraine war are putting world stock markets on notice, while a risk-off sentiment is helping to feed into safe haven assets like bonds. Given this, it's an ideal ti...

Other symbols: BNDBNDW
7 weeks ago - ETF Trends

Emerging Market Bonds Stay Resilient While Equities Falter

With a new U.S. presidential administration coming in 2025, the uncertainty of the impact on emerging markets (EM) assets appears to be causing investors to head for the exits on EM equities. Bonds, o...

Other symbols: VWOB
2 months ago - ETF Trends

BNDX: The Case For International Bond Exposure

BNDX offers broad global bond market exposure at a low expense ratio. It has a diversified portfolio of thousands of investment-grade bonds and hedges currency risk. While it introduces political risk...

2 months ago - Seeking Alpha

BNDX: Well-Balanced Exposure To Japanese JGBs And European Bonds

BNDX offers robust exposure to foreign bonds, focusing on stable segments of the yield curve, particularly with a 5-10 year duration. The ETF's major holdings include Japanese JGBs and French OATs, wi...

2 months ago - Seeking Alpha

BNDX As A Solution For Maximizing Performance In Non-U.S. Bond Markets

BNDX tracks the global bond market excluding the US, offering geographic diversification and exposure to government and corporate bonds. The ETF has a low expense ratio, good dividend yield, and is he...

6 months ago - Seeking Alpha

3 Great Yet Underappreciated Vanguard ETFs

There's some great choices off the beaten path. 00:00 Introduction 00:25 Vanguard Small-Cap Value ETF VBR 01:15 Vanguard Total International Bond ETF BNDX 02:14 Vanguard Total World Stock ETF VT Danie...

Other symbols: VBRVT
6 months ago - Morningstar

BNDX: International Interest Rate Cuts Can Carry A Good Capital Appreciation

Vanguard Total International Bond Index Fund ETF Shares (BNDX) is a low-risk investment that has the potential for capital appreciation. BNDX holds a diversified portfolio of low-risk governmental and...

8 months ago - Seeking Alpha

BNDX: A Bet On Falling Interest Rates And Nothing More

BNDX is a well-diversified ETF that mainly focuses on non-US government bonds with a low expense ratio of 0.07%. Vanguard Total International Bond Index Fund ETF is not suitable for diversifying from ...

10 months ago - Seeking Alpha

BNDX: A International Bond Proxy

Investing in international bonds offers diversification, higher yields, risk management, and access to different markets. Vanguard Total International Bond Index Fund ETF Shares is a good option for i...

1 year ago - Seeking Alpha

These ETF strategies were big winners in 2023. Here's where one CFRA analyst sees them going next year.

Hello! This is MarketWatch reporter Isabel Wang bringing you this week's ETF Wrap. In this week's edition, we look at ETF strategies that have exploded in popularity in 2023, and whether they will con...

1 year ago - Market Watch

BNDX: Capital Appreciation Expected In 2024 And Likely To Continue Through 2025

Vanguard Total International Bond ETF owns a portfolio of investment-grade international treasury and corporate bonds.

1 year ago - Seeking Alpha

BNDX: No Investment Thesis, No Reason To Buy

Higher interest rates have led to higher yields across most asset classes and funds. BNDX invests in international bonds but has seen comparatively little benefit from higher rates. An overview of the...

1 year ago - Seeking Alpha

FLIA Vs. BNDX As Possible International Bond Core ETF

The Franklin International Aggregate Bond ETF invests based on the Bloomberg Global Aggregate ex-USD Index Hedged USD. The Vanguard Total International Bond ETF invests based on the Bloomberg Barclays...

Other symbols: FLIA
1 year ago - Seeking Alpha

The Current Upswing Started In October 2022: Updated As Of March 31, 2023

I discuss two of James Picerno's posts (Part I & Part II) from last week. I conclude that a market uptrend began on March 30 and 31.

Other symbols: BNDVTIVTIPVXFVXUS
1 year ago - Seeking Alpha

Foreign Investment-Grade Bonds Rallying, Time To Diversify With BNDX

With the recent plunge in global interest rates, foreign fixed income has attracted risk-conscious buyers. Unlike the past, a strong starting yield today makes BNDX a better risk/reward play from a du...

2 years ago - Seeking Alpha