Vanguard Total International Bond ETF
BNDXNASDAQVanguardFixed Income
As of Oct 28, 2026 close
- Assets (AUM)
- $82.80B
- Expense ratio
- 0.07%
- Dividend yield
- 4.65%
- Holdings
- 6,868
- 52-week range
- $46.63$49.93
- Volume (live)
- -
- Avg. volume (3M)
- 5.08M
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
| Day's Range | $47.20 - $47.29 |
|---|---|
| 52-Week High | $49.93 |
| 52-Week Low | $46.63 |
| Open | $47.24 |
| Volume (last close) | 3.49M |
| Average Volume (3M) | 5.08M |
| 1 Day Change | +0.28% |
|---|---|
| 1 Month Change | +0.60% |
| 6 Month Change | −1.81% |
| YTD Change | −2.26% |
| 1 Year Change | −5.28% |
| 5 Year Change | −16.66% |
| 10 Year Change | −15.00% |
| Annual Dividend | $2.20 |
|---|---|
| Dividend Yield | 4.65% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.06% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $82.80B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 6,868 |
| Inception Date | Jun 3, 2013 |
| 50-Day MA | $47.24 |
|---|---|
| 200-Day MA | $47.98 |
| RSI | 52.19 |
| Stochastic %K | 67.94 |
| Stochastic %D | 65.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 28, 2026. Data sources and methodology
BNDX at a Glance
Vanguard Total International Bond ETF (BNDX) is a fixed income ETF from Vanguard, launched in June 2013. It manages $82.80B in assets and charges a 0.07% expense ratio, about $7 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6,868 positions. The largest are United Kingdom of Great Britain and Northern Ireland (UKT.4.125 03.07.31, 0.41%), France (Republic Of) (FRTR.2.75 02.25.29 OAT, 0.37%) and France (Republic Of) (FRTR.2.7 02.25.31 OAT, 0.37%). The top 10 holdings make up 3.5% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.65% at the Oct 28, 2026 close, $2.20 per share over the trailing 12 months. As of the Oct 28, 2026 close, the share price is down 5.3% over one year, down 16.7% over five years and down 15.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Total International Bond ETF
What is the current price of BNDX?
The latest BNDX price is $47.28 (Oct 28, 2026 close). The 52-week range is $46.63–$49.93. The share price is down 5.3% over the past year (price change, excluding distributions).
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 4.65% dividend yield (trailing 12 months, at the Oct 28, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BNDX?
As of Oct 4, 2026, 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: 1.1%). The fund holds 6868 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDX compare to similar ETFs?
Compare BNDX (0.07% expense ratio, $82.80B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.