Vanguard Total International Bond ETF (BNDX)
| Assets | $79.42B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 1.66B |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,240,053 |
| Open | 47.83 |
| Previous Close | 47.81 |
| Day's Range | 47.81 - 47.90 |
| 52-Week Low | 47.60 |
| 52-Week High | 49.93 |
| Beta | 0.22 |
| Holdings | 6787 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1126 | May 5, 2026 |
| Apr 1, 2026 | $0.1117 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0998 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1124 | Feb 4, 2026 |
| Dec 18, 2025 | $0.9686 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1044 | Dec 3, 2025 |
Performance
BNDX had a total return of 2.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
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