Vanguard Total International Bond ETF (BNDX)
| Assets | $72.90B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 1.46B |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,439,258 |
| Open | 49.69 |
| Previous Close | 49.70 |
| Day's Range | 49.66 - 49.72 |
| 52-Week Low | 48.29 |
| 52-Week High | 50.70 |
| Beta | 0.23 |
| Holdings | 6874 |
| 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 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.1087 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1048 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1092 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1072 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1041 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1067 | Jun 4, 2025 |
Performance
BNDX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.41%.
News
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A ‘Highly Unusual' Environment Could Favor EM Bonds
The first interest rate cut of the year put fixed income investors on notice that the high-rate, high-yield environment they've been accustomed to is beginning to change. With that, emerging market (E...
BNDX Has Underperformed IAGG, But That May Reverse
IAGG and BNDX are top international bond ETFs for U.S. investors, both offering currency-hedged exposure to investment-grade debt outside the U.S. IAGG has modestly outperformed BNDX over the past thr...
As International Bond Demand Rises, Consider This ETF Trio
As fund flows during the month of July indicated, more investors continue to head overseas in order to get international bond exposure according to data from Morningstar. For those looking to overcome...
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BNDX Can Provide International Exposure For Those Seeking Non-U.S. Bonds
BNDX offers diversified international fixed income exposure with a medium-term duration and a competitive 5.1% yield to maturity. BNDX primarily allocates to European government bonds with a certain d...
BNDX: International Bond Diversification Doesn't Seem Worth It
The Vanguard Total International Bond Index Fund ETF (BNDX) offers global diversification, hedges USD risk, and has a 7.1-year effective duration. BNDX ETF invests in sovereign, corporate, and asset-b...
Forget Growth: 5 Big Safe Yields Worth Considering
The stock market has been ugly (particularly growth stocks), and it could get much worse. Thankfully, however, there is another way. Income investing focuses on big, steady dividend and interest payme...
Understanding BNDX Through Recent U.S. Economic Updates
BNDX, a USD-hedged ETF primarily investing in European bonds, offers a low expense ratio and a 3.06% SEC dividend yield. The U.S. unemployment rate and strong economy suggest the Federal Reserve may n...
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...
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...
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...
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...
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...
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 ...
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...
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...
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.
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...