Vanguard Total International Bond ETF (BNDX)
| Assets | $73.99B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 1.51B |
| Dividend (ttm) | $2.17 |
| Dividend Yield | 4.41% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,033,364 |
| Open | 49.17 |
| Previous Close | 49.22 |
| Day's Range | 49.16 - 49.21 |
| 52-Week Low | 48.29 |
| 52-Week High | 50.51 |
| Beta | 0.23 |
| Holdings | 6891 |
| 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 |
|---|---|---|
| Dec 1, 2025 | $0.1044 | Dec 3, 2025 |
| 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 |
Performance
BNDX had a total return of 1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
News
2 Ideal Paths to Get International Bond Exposure
The rate-cutting cycle is bringing more investors to international bonds to not only diversify, but gain attractive yields. That's especially the case when considering emerging markets (EM) debt.
Bonds are heading for the best year since 2020
U.S. bonds are outperforming after years of volatility, with 10-year Treasury yields falling as inflation pressures moderate even with some prices still elevated.
In the World Series of Inflows, VOO Could Also Go Back-to-Back
In the World Series of ETF inflows, the Vanguard S&P 500 ETF (VOO) could do what the Los Angeles Dodgers just did in professional baseball: go back to back with another $100 billion in inflows for a s...
Here's Why One Fund Bought $19 Million in Global Bonds and Sold Shares of a Big Tech ETF
Ohio-based Prosperity Capital bought 381,763 shares of BNDX for an estimated $18.9 million in the third quarter. The transaction marked a new position for Prosperity, which didn't report BNDX holdings...
2 ETFs to Consider Amid Record Inflows for Fixed Income
As noted by TMX VettaFi Head of Research Todd Rosenbluth, fixed income ETFs are having a banner year amid record inflows. The Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond...
Apella Sells $10.8 Million in International Bond ETF and Buys Domestic Bonds
Connecticut-based wealth manager Apella Capital reported selling 219,555 shares of the Vanguard Total International Bond ETF (BNDX) for an estimated $10.8 million in the third quarter.
Fixed Income ETFs Set New $325 Billion Record
With $1.01 trillion of net inflows for the year, ETFs are sure to break the 2024 record of $1.1 trillion, likely in November. However, with $325 billion of new money as of October 15, fixed income ETF...
3 Great Bond ETFs That Do Things Differently
Unconventional approaches still lead to good results.
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...
5 Foreign Dividends Trump Is Making Great Again (Yields Up To 9.3%)
Don't buy all the “America First” talk coming out of DC. Truth is, Uncle Sam's recent moves are quietly making foreign bonds—especially the 5 bond funds (yielding up to 9.3%!
4 Vanguard ETFs to Buy With $2,000 and Hold Forever
One old rule of thumb on Wall Street is that investors should put 60% of their assets in stocks and 40% in bonds to create a balanced portfolio. If you are aggressive, you could go 80/20, and if you a...
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...