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BNDX
(NASDAQ)
Vanguard Total International Bond ETF
$47.92-- (--)
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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$47.70 - $47.94
52-Week High$49.93
52-Week Low$47.60
Open$47.70
Volume11.57M
Average Volume (3M)5.18M
Assets (AUM)78.44B
Expense Ratio0.07%
Total Holdings6787
Inception DateJun 3, 2013
1 Day Change0.69%
1 Month Change-0.37%
6 Month Change-3.31%
YTD Change-0.81%
1 Year Change-1.86%
52-Week Change-2.02%
5 Year Change-15.53%
10 Year Change-12.19%
50-Day MA$48.11
200-Day MA$48.91
RSI42.56
Stochastic %K6.61
Stochastic %D39.11
Annual Dividend$2.25
Dividend Yield4.70%
Last Dividend Ex-DateMay 1, 2026
Dividend Growth YoY6.93%
Years Dividend Growth1

Frequently Asked Questions About Vanguard Total International Bond ETF

What is the current price of BNDX?

The latest BNDX price is $47.92. The 52-week range is $47.60–$49.93. BNDX has returned -2.0% 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 4.70% dividend yield. The last ex-dividend date was 2026-05-01. 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.