Vanguard Total International Bond ETF (BNDX)
| Assets | $85.34B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.80B |
| Dividend | $2.21 (4.67%) |
| Ex-Dividend Date | Nov 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,678,896 |
| Open | 47.25 |
| Previous Close | 47.31 |
| Day's Range | 47.22 - 47.29 |
| 52-Week Low | 46.63 |
| 52-Week High | 49.68 |
| Beta | 0.23 |
| Holdings | 6909 |
| Inception Date | Jun 4, 2013 |
About BNDX
Fund Home PageThe Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment-grade bonds. 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 2, 2026 | $0.120 | Nov 4, 2026 |
| Oct 1, 2026 | $0.114 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1206 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1185 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1112 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1141 | Jun 3, 2026 |
Performance
BNDX had a total return of -0.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.
News
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Battered bond market braces for a new era of interest rates
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Debt-hungry AI companies face increased risk as bond yields spike
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New Information Leaves Clues on What is Driving 10-Year Treasury Yields Higher
The 10-year Treasury yield has climbed sharply over the past year, rising from roughly 4.0% last October to nearly 4.9% by mid-September 2026. The more interesting story, however, is not that yields i...
US 10-Year Yield Rises to Highest Since 2007 as Fed Looms
The 10-year US Treasury yield rose to the highest in almost two decades, the latest milestone in a bruising global bond selloff driven by booming capital investment and soaring energy prices that are ...
Fixed Income ETFs Surge to All-Time Highs Ahead of Pivotal Fed Decision
Demand for fixed income ETFs hit a historic high-water mark in September. Investors and advisors turned to fixed income ETFs at a record-breaking pace, driving 2026 net inflows of $446 billion past al...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
