BNDX ETF: Vanguard Total International Bond ETF - Price, Holdings & Analysis
Vanguard Total International Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Total International Bond ETF
What is the current price of BNDX?
The latest BNDX price is $47.96. The 52-week range is $47.60–$49.93. BNDX has returned -1.7% over the past 52 weeks.
What is the expense ratio for BNDX?
BNDX's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BNDX pay dividends?
Yes, BNDX pays a 4.44% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of BNDX?
BNDX's largest holdings are France (Republic Of) (0.4%), France (Republic Of) (0.4%), United Kingdom of Great Britain and Northern Ireland (0.4%) (combined weight: 1.2%). The fund holds 6737 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDX compare to similar ETFs?
Compare BNDX (0.07% expense ratio, $77.80B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.