# BNDX (Vanguard Total International Bond ETF)

Vanguard · Bond ETFs · Global bond, dollar-hedged · data as of Oct 28, 2026

BNDX paid $0.114 a share, ex-date Oct 1, 2026, and 4.4% of its price in cash over the year to Oct 28, 2026.

Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/bonds/

BNDX tracks an index of Total International Bond and returned −0.9% over the past year.

## Key facts

- BNDX, total return, 1 year: −0.9%, as of Oct 28, 2026.
- BNDX, expense ratio: 0.07%, as of Feb 27, 2026.
- BNDX, holdings: 6840, as of Sep 30, 2026.
- BNDX, below its high: −2.1%, as of Oct 28, 2026.
- BNDX, 12-month yield, capital gains included, on its starting price: 4.4%, as of Oct 28, 2026.
- BNDX, last payment (paid monthly), ex-date Oct 1, 2026: $0.114, as of Oct 1, 2026.
- BNDX, net assets: $82.9bn (the issuer’s own number for this ETF, month end, as of Sep 30, 2026).

## BNDX over each window to Oct 28, 2026

| Window | Total return |
| --- | --- |
| 1 month | +1.2% |
| 3 months | −0.4% |
| 6 months | +0.2% |
| Year to date | −0.1% |
| 1 year | −0.9% |
| 3 years | +13.5% |
| 5 years | +1.3% |
| 10 years | +16.4% |
| Since launch | +34.4% |
| Since launch, annualised | +2.2% |

## BNDX key stats

- 52-week high, daily closes to Oct 28, 2026: $49.85 on Oct 31, 2025 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $46.79 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $47.28, 16% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 6840
- Top ten weight: 3.9%

## BNDX trading

- Not scored.
- $1,000: at least $0.11, 0.011%, one way, half a one-cent tick.
- $10,000: at least $1.06, 0.011%, one way, half a one-cent tick.
- Premium to NAV at the Oct 27 close: +0.19%; 95% of days within ±0.23%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 27 close of $47.29, that’s $47.30 to buy and $47.28 to sell.
- The full trading page: https://etfiq.com/funds/bndx/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Global bond, dollar-hedged | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.28 | ETFIQ |
| First traded | Jun 4, 2013 | ETFIQ |
| Net assets | $82.9bn | the issuer’s own number for this ETF, month end, as of Sep 30, 2026 |
| Benchmark | Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), the index its prospectus names | ETFIQ, from its filings |
| Below its high | −2.1% | ETFIQ |
| Holdings | 6840 | ETFIQ |
| Top ten weight | 3.9% | ETFIQ |
| Holdings as of | Sep 30, 2026 | the issuer’s month-end file |

## Money in and out, to Jul 31, 2026

Monthly data only. Jul 2026: +$966m, from SEC Form N-PORT, all share classes of the fund, not the ETF alone.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/bndx.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has BNDX performed?

Over the year to Oct 28, 2026, BNDX returned −0.9% with distributions reinvested. Over three years the number is +13.5%.

### What does BNDX cost?

The prospectus expense ratio is 0.07% a year.

### How far is BNDX below its high?

2.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 28, 2026.

### What dividend does BNDX pay?

BNDX pays monthly. The last distribution was $0.114 a share, which went ex on Oct 1, 2026.


## Cite this page

ETFIQ, BNDX, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/bndx
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/bndx  ·  JSON: https://etfiq.com/funds/bndx.json