Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD
49.88
-0.06 (-0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.12%
Assets $61.65B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.24B
Dividend (ttm) $2.38
Dividend Yield 4.77%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +2.09%
Volume 2,723,659
Open 49.83
Previous Close 49.94
Day's Range 49.82 - 49.94
52-Week Low 48.19
52-Week High 51.04
Beta 0.17
Holdings 6882
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
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
Jul 1, 2024 $0.093 Jul 3, 2024
Jun 3, 2024 $0.096 Jun 5, 2024
Full Dividend History

News

A Record Year for ETF Inflows Imminent

The U.S. ETF industry is about to hit a tremendous milestone. Year to date through November 11, $897 billion has flowed into exchange traded funds, according to FactSet data.

8 days ago - ETF Trends

Subsiding Election Angst Could Benefit Emerging Market Bonds

Emerging market (EM) assets are benefiting from a post-election rally as investors are now more clear on what the incoming presidential administration will look like. In the meantime, if emerging mark...

Other symbols: BNDBNDWVWOB
9 days ago - ETF Trends

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...

15 days ago - Seeking Alpha

International Bonds Gain Traction, But Caution Warranted for EM

International bonds offer ingress into debt issue diversification overseas, but some caution is warranted given that a U.S. election is forthcoming. As such, it may be best to stick with developed mar...

Other symbols: VWOB
16 days ago - ETF Trends

Strong Q3 Opens Opportunities For Various Bond Funds

Q3 saw strong returns for bonds across the board, opening up opportunities in various types of bonds. From international bonds to core-plus options, investors have a plethora of choices, including a f...

Other symbols: VPLSVWOB
6 weeks ago - ETF Trends

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...

4 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
4 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...

5 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 ...

8 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...

11 months 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...

11 months 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...

1 year ago - Seeking Alpha

BNDX: Still No Investment Case For International Bonds

The BNDX seeks to track the performance of the Bloomberg Global Aggregate ex-USD index, which is heavily focused on European bonds and is currency hedged. While the yield on the BNDX has risen signifi...

2 years ago - Seeking Alpha

EWU, BNDX: What 5% Bond Yields Mean For The UK And The Pound

Inflation indexed bonds are supposed to be "relatively safe", so it was a shock to see the S&P UK Index Gilt Index down almost 50% in 10 months. This happened as the entire UK yield curve rose from su...

Other symbols: EWU
2 years ago - Seeking Alpha