Vanguard Total International Bond ETFBNDX

VanguardBonds & CashInternational#404 of 785 by YTD

$47.29

−0.1% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BNDXS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+1.3%	−0.7%	+0.2%	−0.5%	+13.8%	+1.5%	+34.7%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $82.9B
Expense ratio: 0.07%
Distribution yield: 4.7%
NAV: $47.29
Volume: 4.0M
Avg. volume 30D: 5.1M
High today: $47.37
Low today: $47.26
Previous close: $47.35
52-week high: $49.86
52-week low: $46.63
Our risk indicator: 2/5

BNDX in One Breath

BNDX Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#16BNDXVanguard+0.2%$82.9B

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in BNDX

$10,000 in BNDX became

$10,152

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BNDX Returns by Period

Today

YTD

MAX

BNDX

−0.1%

+1.3%

−0.7%

+0.2%

−0.5%

+13.8%

+1.5%

+34.7%

Peer average

−0.2%

+1.4%

−1.6%

−0.5%

0.0%

+21.5%

+1.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 47 International ETFs

BNDX’s Bonds & Cash Rank

YTD

#404of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

BNDX+0.2%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

BNDX Price and 52-Week Range

From the 52-week high

−5.2%

From the 52-week low

+1.4%

Today $47.26 – $47.37

Previous close $47.35

$47.29 now

52-week low$46.6352-week high$49.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BNDX’s Share of International ETFs

Today

56.4%

of the $147B in 48 International ETFs

BNDX$82.9B56.4%

EMB$13.5B9.2%

IAGG$12.9B8.8%

45 others$37.7B25.7%

International ETF AUM · Nov 4, 2026

BNDX Fee per $100 vs Peers

Today

$0.07a year
per $100

$7 a year on $10,000

BNDX$0.07

IAGG$0.07

NXUS$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside BNDX

6,837 holdings

BNDX

Vanguard Total International Bond ETF

Today

BNDX reports no holdings we can show: […]

Vanguard BNDX · holdings

How It Compares

BNDX

Vanguard Total International Bond ETF’s Peers

YTD


BNDX	VanguardThis fundRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
NXUS	NuveenRead Desk	0.07%	0.0%	−0.7%	$4.0B

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BNDX head to head with EMB →

EMB vs BNDX

YTD

EMBiShares · InternationalBNDXVanguard · International

Year to date

−0.7%

+0.2%

BNDX wins+0.9 pts

Past year

+0.1%

−0.5%

EMB wins+0.6 pts

Fee

0.39%

0.07%

BNDX winslower fee

Yield

5.4%

4.7%

EMB wins+0.7 pts

AUM

$13.5B

$82.9B

BNDX6.1× more

2–2level

iShares EMB and Vanguard BNDX · year-to-date · as of Nov 4, 2026 · AUM not scored

BNDX vs VOO

YTD

BNDX · Vanguard Total International Bond

+0.2%

VOO · S&P 500

+11.5%

Gap

11.3 pts

Vanguard BNDX and Vanguard VOO · YTD total return · as of Nov 4, 2026

BNDX vs Its Peer Average

YTD

BNDXAvsBPeer average

1D−0.1%−0.2%

1M+1.3%+1.4%

3M−0.7%−1.6%

YTD+0.2%−0.5%

1Y−0.5%0.0%

3Y+13.8%+21.5%

5Y+1.5%+1.7%

3–4Peer average wins

47 International peers · each row scaled to its leader

The Details

BNDX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.75%

Deepest drop · 1Y−3.2%

Lowest point · 5Y−13.1%

52-week range

$47.29

$46.63−5.2% from the high$49.86

Vanguard BNDX · past-year price moves · as of Nov 4, 2026

BNDX

Fund Facts

Today

2013launched May 31

Tracks[…]

Exchange · CUSIPNASDAQ · 92203J407

StructureETF

Leverage1x

Cost on $10,000$7 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard BNDX · fund facts · as of Nov 4, 2026

BNDX

Payouts by Year

$0.12per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.21 a share

Vanguard BNDX · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$47.29

Premium / discount[…]

Median spread · 30D[…]

Volume today4.0M

Average volume · 30D5.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.07%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$7.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.12
Oct 1, 2026	Oct 5, 2026	$0.11
Sep 1, 2026	Sep 3, 2026	$0.12
Aug 3, 2026	Aug 5, 2026	$0.12
Jul 1, 2026	Jul 6, 2026	$0.11
Jun 1, 2026	Jun 3, 2026	$0.11
May 1, 2026	May 5, 2026	$0.11
Apr 1, 2026	Apr 6, 2026	$0.11
Mar 2, 2026	Mar 4, 2026	$0.0998
Feb 2, 2026	Feb 4, 2026	$0.11
Dec 18, 2025	Dec 22, 2025	$0.97
Dec 1, 2025	Dec 3, 2025	$0.10

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