BNDX ETF: Vanguard Total International Bond ETF - Price, Holdings & Analysis
Vanguard Total International Bond ETF Price Chart
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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 $47.39. The 52-week range is $47.23–$49.93. BNDX has returned -4.1% 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 Income ETFs in the ETF Screener.
Does BNDX pay dividends?
Yes, BNDX pays a 4.84% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of BNDX?
BNDX's largest holdings are United Kingdom of Great Britain and Northern Ireland (0.4%), France (Republic Of) (0.4%), France (Republic Of) (0.4%) (combined weight: 1.2%). The fund holds 6885 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDX compare to similar ETFs?
Compare BNDX (0.07% expense ratio, $82.33B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.