Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · IEX Real-Time Price · USD
-0.13 (-0.26%)
Nov 30, 2023, 4:00 PM EST - Market closed
Assets $51.00B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.04
Dividend Yield 2.11%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return +0.37%
Volume 2,807,620
Open 49.25
Previous Close 49.36
Day's Range 49.17 - 49.27
52-Week Low 47.30
52-Week High 49.52
Beta n/a
Holdings 7209
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


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.0873 Dec 6, 2023
Nov 1, 2023 $0.0844 Nov 6, 2023
Oct 2, 2023 $0.0793 Oct 5, 2023
Sep 1, 2023 $0.0793 Sep 7, 2023
Aug 1, 2023 $0.0816 Aug 4, 2023
Jul 3, 2023 $0.078 Jul 7, 2023
Full Dividend History


ETF Prime: Rosenbluth on Vanguard's ETF Success and More

On this episode of ETF Prime, host Nate Geraci speaks with a pair of individuals discussing several different ETF topics. His guests include VettaFi's Todd Rosenbluth, who discusses VOO's thirteenth b...

Other symbols: BNDSPYVOO
5 weeks ago - ETF Trends

BNDX & the Case for International Bonds

Traditionally, the average investor has been advised to place 60% of their holdings in stocks and the other 40% in bonds. After all, diversification has long been the best way to even out the most vol...

Other symbols: BND
6 weeks ago - ETF Trends

Recession Risk Still in Play for Bond Bulls

Inflation is continues its stay in the current macroeconomic environment. As such, the threat of a recession still looms, which could be a boon for bullish bond investors.

Other symbols: BND
7 weeks ago - ETF Trends

Strong Economy Is Supporting Higher Bond Yields

Stubborn and sticky inflation could keep interest rates elevated for some time, translating into the continuance of higher yields in the bond market. One of the reasons for higher bond yields, as a Ma...

Other symbols: BND
3 months ago - ETF Trends

International Bond ETFs Can Benefit Investors' Portfolios

Fixed income has become one of the hottest trending topics in the finance world due to the uncertain economic environment. The asset class has seen a huge increase in interest from investors and advis...

Other symbols: EMB
4 months ago - ETF Trends

BNDX Tops International Bond Fund Flows

Now that yields have returned to fixed income, investors have, in turn, returned to bond funds. But within fixed income, are investors also turning to international bonds?

5 months ago - ETF Trends

VettaFi Voices On: Investing in Emerging Markets

Emerging markets can come with a lot of growth potential. However, they also usually have more volatility than you might get with developed markets.

6 months ago - ETF Trends

Strong Demand for Vanguard Core Bond ETFs in 2023

U.S.-listed fixed income ETFs had net inflows of $52 billion in the first quarter of 2023, equal to 65% share of the industry's cash haul despite being just 20% of the assets.

Other symbols: BNDVTEBVTES
8 months ago - ETF Trends

Once Again, Bond ETFs Provide Diversification Benefits

This year, let alone a few days in mid-March, is a good reminder of the role bonds and bond ETFs can play within a portfolio.

9 months ago - ETF Trends

Vanguard Passes $2 Trillion in U.S. ETF Assets

Vanguard crossed the $2 trillion mark in U.S.-listed ETF assets under management this week, aided by $23 billion of net inflows to start the year and positive year-to-date total returns for nearly all...

9 months ago - ETF Trends

More Bond Fund Inflows Show Investors Aren't Scared of Inflation

Fear is often extinguished when facing it head-on. After a tumultuous 2022, it seems investors are no longer scared of inflation and are piling into bond funds again, based on recent inflows.

Other symbols: BND
10 months ago - ETF Trends

Vanguard: Fixed Income Seeing Strong Flows, Solid Performance

This time a year ago, fixed income funds were seeing some “pretty hefty outflows,” according to Janel Jackson, principal and global head of ETF capital markets and broker & index relations at Vanguard...

Other symbols: VWOB
10 months ago - ETF Trends

ETF Issuer League: JPMorgan ETFs Near $100 Billion

Another week went by, and there was a clear standout issuer in the ETF Issuer League: JPMorgan Chase. The megabank's ETFs added more than double the next closest issuer in net inflows with nearly $5 b...

10 months ago - ETF Trends

Commodities Have Their Say as Bonds Rise

This week's ETF flows saw a strong performance from bond ETFs, but nothing like this – bonds added nearly $5.2 billion in just one week as investors flocked to yields so strong that some are even sugg...

11 months ago - ETF Trends

Use BLV and BNDX to Target Long-Term Fixed Income

Fixed income, which historically provides ballast and diversification in portfolios against equities during times of volatility, saw negative returns last year as the Federal Reserve aggressively rais...

Other symbols: BLV
11 months ago - ETF Trends

Large Investors Dipping Their Toes Back in the Bond Markets Again

The bond markets are looking attractive enough to lure back big investors, according to a recent Financial Times article. A notable tidbit is that bond allocation is dominating their portfolios for th...

Other symbols: BND
11 months ago - ETF Trends

Find Opportunities Within Fixed Income Like BNDX and VTEB

It's been a bad year for fixed income. The Federal Reserve raising interest rates to tamp down high inflation has contributed to the Bloomberg U.S. Aggregate Bond Index benchmark being down about 15% ...

Other symbols: VTEB
1 year ago - ETF Trends

Diversify Your Portfolio With Broad-Based Fixed Income ETFs

High inflation and rising interest rates have hit bond portfolios hard, with core bond funds down 15% to 20% this year. For wary investors who still want broad-based fixed income exposure in their por...

Other symbols: BNDBNDW
1 year ago - ETF Trends

It's an Opportune Time to Pick up Bonds at a Value

As investors flee from bonds amid rising interest rates, it's opening up opportunities for investors to get core bond exposure at value-based prices. As such, Vanguard has a pair of options to conside...

Other symbols: BND
1 year ago - ETF Trends

3 Core Bond Funds

#Morningstar #Vanguard #BondInvesting It's worth the time to do your research on bond funds. Timestamps 0:00 Introduction 0:23 Baird Aggregate Bond (BAGIX) 0:39 Dodge & Cox Income (DODIX) 0:59 Vanguar...

Other symbols: FBNDIUSB
1 year ago - Morningstar

Global Recession Fears Put International Bond Exposure Into Perspective

Global recession fears are reinvigorating the bond markets, and it's not relegated to just safe haven U.S. Treasury notes. Bonds from all around are seeing prices start to rise as yields start to soft...

1 year ago - ETF Trends

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

1 year ago - Kiplinger

Bonds Are at Attractive Values After Rough First Half

Bonds could be re-claiming their safe haven status again after following stocks downward for the first half of 2022. Now, with a potential recession looming, bonds could come back in favor with invest...

Other symbols: BND
1 year ago - ETF Trends

Explore Bond Opportunities Outside the U.S. With This ETF

Needless to say, it's been a tricky bond market for even safer haven U.S. bonds. As such, it can help fixed income investors to get exposure to other parts of the world that might be experiencing stre...

1 year ago - ETF Trends

As Sell-Offs Ease, Dive Back Into International Bonds

Whether it's as a safe haven asset or a way to obtain yield in the current market, international bonds can offer fixed income investors an alternate way to diversify their bond portfolios. Aggressive ...

1 year ago - ETF Trends