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BNDX
(NASDAQ)
Vanguard Total International Bond ETF
$48.01-- (--)
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OverviewHoldingsDividendsHistorical

BNDX ETF: Vanguard Total International Bond ETF - Price, Holdings & Analysis

Vanguard Total International Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$47.98 - $48.05
52-Week High$49.93
52-Week Low$47.53
Open$48.01
Volume3.85M
Average Volume (3M)5.45M
Assets (AUM)78.44B
Expense Ratio0.07%
Total Holdings6787
Inception DateJun 3, 2013
1 Day Change-0.15%
1 Month Change-0.31%
6 Month Change-2.66%
YTD Change-0.62%
1 Year Change-2.42%
52-Week Change-2.38%
5 Year Change-15.76%
10 Year Change-12.53%
50-Day MA$48.02
200-Day MA$48.80
RSI48.65
Stochastic %K56.71
Stochastic %D60.79
Annual Dividend$2.26
Dividend Yield4.71%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY6.71%
Years Dividend Growth1

Frequently Asked Questions About Vanguard Total International Bond ETF

What is the current price of BNDX?

The latest BNDX price is $48.01. The 52-week range is $47.53–$49.93. BNDX has returned -2.4% 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 4.71% dividend yield. The last ex-dividend date was 2026-06-01. 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 6787 total positions. View the complete portfolio breakdown in the Holdings section.

How does BNDX compare to similar ETFs?

Compare BNDX (0.07% expense ratio, $78.44B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.