Vanguard Total International Bond ETF (BNDX)
| Assets | $82.80B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 1.77B |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 630,679 |
| Open | 46.80 |
| Previous Close | 46.94 |
| Day's Range | 46.79 - 46.85 |
| 52-Week Low | 46.80 |
| 52-Week High | 49.93 |
| Beta | 0.22 |
| Holdings | 6868 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.1206 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1185 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1112 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1141 | Jun 3, 2026 |
| May 1, 2026 | $0.1126 | May 5, 2026 |
| Apr 1, 2026 | $0.1117 | Apr 6, 2026 |
Performance
BNDX had a total return of -0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.
News
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Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
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Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
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Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...
ETF Prime: Vanguard & J.P. Morgan Talk Fixed Income ETFs
Fixed income ETF positioning and the rise of active ETFs were the focus on this week's ETF Prime. Host Nate Geraci welcomed Rebecca Ventre, senior fixed income client portfolio manager at Vanguard, an...
