Vanguard Total International Bond ETF (BNDX)

NASDAQ: BNDX · Real-Time Price · USD
47.98
-0.07 (-0.16%)
Apr 28, 2026, 2:40 PM EDT - Market open
-0.16%
Assets $78.44B
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 1.63B
Dividend (ttm) $2.14
Dividend Yield 4.47%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return -2.90%
Volume 2,500,489
Open 47.99
Previous Close 48.05
Day's Range 47.97 - 48.02
52-Week Low 47.60
52-Week High 49.93
Beta 0.23
Holdings 6787
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
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
Dec 1, 2025 $0.1044 Dec 3, 2025
Nov 3, 2025 $0.1087 Nov 5, 2025
Full Dividend History

News

The Iran War Is Changing the Bond Playbook

Investors may be better off looking outside the world's core bond markets right now, Brij Khurana writes in a guest commentary.

Other symbols: AGGBILBNDCWBEDVEMBEMLC
1 day ago - Barrons

Bond Funds Draw Big Inflows Amid Mideast Tensions

The global market landscape in early March 2026 is dominated by a sharp escalation in geopolitical risk. Conflict in Iran directly threatens the Strait of Hormuz, the world's most critical oil chokepo...

Other symbols: BILEMBSGOVTLT
6 weeks ago - ETF Trends

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.

Other symbols: AGGBNDSGOV
5 months ago - Fox Business

3 Great Bond ETFs That Do Things Differently

Unconventional approaches still lead to good results.

Other symbols: JAAA
6 months ago - Morningstar

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%!

Other symbols: AWFIBNDJGH
8 months ago - Forbes

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
1 year ago - Morningstar

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...

2 years ago - Market Watch