Vanguard Total International Bond ETF (BNDX)
| Assets | $83.88B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.78B |
| Dividend | $2.20 (4.66%) |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,224,547 |
| Open | 47.12 |
| Previous Close | 47.21 |
| Day's Range | 47.06 - 47.21 |
| 52-Week Low | 46.63 |
| 52-Week High | 49.93 |
| Beta | 0.22 |
| Holdings | 6908 |
| 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 |
|---|---|---|
| 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 |
| May 1, 2026 | $0.1126 | May 5, 2026 |
Performance
BNDX had a total return of -0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
News
US yield surge triggers mortgage hedging, adds to bond market pressure
The sharp rise in long-term US Treasury yields has spurred mortgage-related hedging that adds selling pressure to an already strained bond market, though the impact is likely smaller than in past sell...
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
US 30-Year Yields Return to 2002 High
US Treasuries resumed their retreat, lifting the 30-year yield back to its highest since 2002 as climbing oil prices raised concern about faster inflation and more central bank interest-rate increases...
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
Battered bond market braces for a new era of interest rates
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Oil soars above $107 after Trump rejects Iran peace deal, expects fresh strikes after midterms
Oil soared above $107 a barrel on Monday on news President Trump rejected an Iranian peace proposal and expects to resume US strikes after the November midterms – threatening to keep inflation higher ...
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...
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...