Vanguard Total International Bond Index Fund ETF Shares
Vanguard · Exchange-traded fund
$47.28
TTM yield4.65%Trailing twelve months
Indicated yield2.89%Latest payment, annualized
12-month dividends$2.2012 payments per share
Last dividend$0.114Ex-date Oct 1, 2026
1Y total return-0.86%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of BNDX. Add up to 9 tickers to compare.
BNDX
BNDX
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in BNDX became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,119
+1.19%
- Price change
- +0.94%
- Dividends
- $24
3 months$9,926
−0.74%
- Price change
- -1.48%
- Dividends
- $74
6 months$9,994
−0.06%
- Price change
- -1.50%
- Dividends
- $144
1 year$9,914
−0.86%
- Price change
- -5.25%
- Dividends
- $440
2 years$10,325
+3.25%
- Price change
- -5.52%
- Dividends
- $869
5 years$10,102
+1.02%
- Price change
- -16.83%
- Dividends
- $1,720
Dividend history Payout growing +4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.114−5.47%
- Sep 1, 2026$0.1206+1.77%
- Aug 3, 2026$0.1185+6.56%
- Jul 1, 2026$0.1112−2.54%
- Jun 1, 2026$0.1141+1.33%
- May 1, 2026$0.1126+0.81%
- Apr 1, 2026$0.1117+11.92%
- Mar 2, 2026$0.0998—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1124 | $0.0998 | $0.1117 | $0.1126 | $0.1141 | $0.1112 | $0.1185 | $0.1206 | $0.114 | — | — | $1.01 |
| 2025 | — | $0.1029 | $0.095 | $0.1076 | $0.1044 | $0.1067 | $0.1041 | $0.1072 | $0.1092 | $0.1048 | $0.1087 | $1.07 | $2.12 |
| 2024 | — | $0.0859 | $0.0851 | $0.0913 | $0.0892 | $0.0959 | $0.0931 | $0.1005 | $0.1011 | $0.0965 | $0.098 | $1.11 | $2.05 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.