Vanguard Total International Bond ETF
BNDXETF · Nasdaq
$47.30
+$0.02 (+0.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 4.64%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $122.5B
- Positions
- 8,767
- Turnover (last fiscal year)
- 11%
- 52-week range
- $46.63 to $49.91
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Sep 30, 2026
The latest SEC filing of BNDX has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyBNDX pays monthly. Over the last twelve months it paid $2.20 per share, a 4.64% yield at today's price. The latest payment was $0.11, ex-dividend Oct 1, 2026.
BNDX questions
What does BNDX invest in?+
Vanguard Total International Bond ETF is an exchange-traded fund.
What is BNDX's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does BNDX pay in dividends?+
BNDX paid $2.20 per share over the last twelve months, a 4.64% yield at the Oct 29, 2026 close of $47.30. It pays monthly.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.