Data as of: Dec 20, 2024

BNDX: Vanguard Total International Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.15
  • $2.38
  • 4.75 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.1 %
  • 12.2 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.01 % -0.49 % +3.93 % +0.32 % +3.74 %
2023 +3.40 % +0.36 % -1.67 % +6.60 % +8.77 %
2022 -4.79 % -5.31 % -3.38 % +0.16 % -12.76 %
2021 -2.29 % +0.18 % -0.03 % -0.14 % -2.28 %
2020 -0.41 % +2.87 % +1.03 % +1.10 % +4.65 %
2019 +2.99 % +3.03 % +2.96 % -1.27 % +7.87 %
2018 +0.83 % +0.22 % -0.04 % +1.77 % +2.81 %
2017 -0.13 % +0.68 % +0.69 % +1.13 % +2.39 %
2016 +3.35 % +2.44 % +0.90 % -2.07 % +4.61 %
2015 +2.10 % -2.88 % +1.40 % +0.64 % +1.19 %
2014 +2.24 % +1.97 % +1.75 % +2.51 % +8.74 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.28 $0.29 $0.29 $1.03
2023 $0.12 $0.21 $0.24 $1.61 $2.18
2022 $0.08 $0.12 $0.14 $0.38 $0.72
2021 $0.09 $0.12 $0.12 $1.73 $2.06
2020 $0.09 $0.14 $0.14 $0.27 $0.65
2019 $0.10 $0.16 $0.16 $1.51 $1.93
2018 $0.09 $0.14 $0.15 $1.25 $1.63
2017 $0.09 $0.14 $0.15 $0.84 $1.21
2016 $0.11 $0.17 $0.16 $0.59 $1.03
2015 $0.13 $0.17 $0.17 $0.39 $0.86
2014 $0.12 $0.19 $0.20 $0.31 $0.82

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

BNDX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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