As of Oct 9, 2026 close
- Assets (AUM)
- $82.80B
- Expense ratio
- 0.07%
- Dividend yield
- 4.68%
- Holdings
- 6,868
- 52-week range
- $46.63$49.93
- Volume (live)
- -
- Avg. volume (3M)
- 4.90M
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 | $46.92 - $46.98 |
|---|---|
| 52-Week High | $49.93 |
| 52-Week Low | $46.63 |
| Open | $46.94 |
| Volume (last close) | 3.53M |
| Average Volume (3M) | 4.90M |
| Assets (AUM) | 82.80B |
|---|---|
| Expense Ratio | 0.07% |
| Total Holdings | 6868 |
| Inception Date | Jun 3, 2013 |
| 1 Day Change | +0.11% |
|---|---|
| 1 Month Change | −0.02% |
| 6 Month Change | −2.13% |
| YTD Change | −2.75% |
| 1 Year Change | −5.30% |
| 5 Year Change | −16.95% |
| 10 Year Change | −15.28% |
| 50-Day MA | $47.35 |
|---|---|
| 200-Day MA | $48.03 |
| RSI | 46.40 |
| Stochastic %K | 52.17 |
| Stochastic %D | 42.20 |
| Annual Dividend | $2.20 |
|---|---|
| Dividend Yield | 4.68% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | 2.06% |
| Years Dividend Growth | 4 |
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.
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 4.68%, $2.20 per share over the last year. The share price is down 5.3% over one year, down 17.0% over five years and down 15.3% 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 $46.97 (Oct 12, 2026 close). The 52-week range is $46.63–$49.93. BNDX has returned -5.3% over the past year.
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 4.68% dividend yield. The last ex-dividend date was 2026-10-01. 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: 1.1%). 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.