BNDX
Vanguard Total International Bond ETF·NASDAQ
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Vanguard Total International Bond ETF Fundamentals
Assets Under Management
76.85BUSD
Fund Flows (1Y)
15.61BUSD
Dividend Yield (TTM)
4.49%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.60B
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.79% | -1.45% | -1.41% | -1.99% | -2.58% | -16.77% |
NAV Total Return | -2.38% | -1.10% | -0.83% | +2.10% | +11.33% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Vanguard Market Liquidity Fund
1.79%
French Republic Government Bond OAT
0.41%
United Kingdom Gilt
0.38%
Bundesrepublik Deutschland Bundesanleihe
0.24%
Italy Buoni Poliennali Del Tesoro
0.24%
European Union
0.24%
Spain Government Bond
0.23%
Bundesobligation
0.20%
Kingdom of Belgium Government Bond
0.17%
Netherlands Government Bond
0.16%
Top 10 Weight 4.06%
1420 Total Holdings
Is SPY better than BNDX?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.100 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.112 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.969 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.104 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.109 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.105 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.109 |
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How Much Does BNDX Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BNDX?
Fund Flows
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