Vanguard Total International Bond ETF (BNDX)
| Assets | $81.74B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 1.70B |
| Dividend (ttm) | $2.16 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,114,899 |
| Open | 48.19 |
| Previous Close | 48.11 |
| Day's Range | 48.16 - 48.22 |
| 52-Week Low | 47.53 |
| 52-Week High | 49.93 |
| Beta | 0.22 |
| Holdings | 6754 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.1141 | Jun 3, 2026 |
| 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 |
Performance
BNDX had a total return of 2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.
News
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@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
Respite for JGBs Won't Last Long: 3-Minutes MLIV
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This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
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The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
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Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
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Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
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.
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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%!