FindETFStock

BNDX ETF returns, drawdowns and dividends

Vanguard Total International Bond ETF

BNDX lost 0.76% over the past year with dividends reinvested (-5.16% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it lost 1.00% with dividends reinvested, or -0.19% a year. Its largest fall from a peak over the past year was 6.25%, and it closed 19.29% below its highest close since July 16, 2021 ($58.06 on Aug. 5, 2021). It pays dividends monthly: $2.20 per share over the last 12 months, a trailing yield of 4.69%.

Prices through the close of · Updated after every US trading day · Source: Yahoo Finance

1Y total return-0.76%dividends reinvested
1Y price return-5.16%dividends excluded
Total return a year-0.19%since July 16, 2021
Max drawdown 1Y6.25%largest peak-to-trough fall
From highest close-19.29%high $58.06 on Aug. 5, 2021
Trailing yield4.69%$2.20 per share, 12 months

BNDX returns by period

Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).

PeriodSinceTotal returnPrice return
1 month -0.58% -0.83%
3 months -2.13% -2.86%
6 months -0.87% -2.29%
Year to date -0.95% -3.02%
1 year -0.76% -5.16%
3 years +12.91% (+4.13%/yr) -1.49% (-0.50%/yr)
5 years -1.00% (-0.19%/yr) -18.67% (-3.89%/yr)

BNDX returns by calendar year

YearTotal returnPrice return
2026 (to Oct 2)-0.95%-3.02%
2025+2.87%-1.49%
2024+3.55%-0.65%
2023+8.79%+4.09%
2022-12.76%-14.01%

BNDX drawdowns and recovery

Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 19.41%, from $58.06 on Aug. 5, 2021 to $46.79 on Oct. 1, 2026, and the price has not yet returned to that peak.

MeasureValue
Max drawdown, 1 year6.25%
Max drawdown, 3 years7.98%
Max drawdown, 5 years18.54%
52-week closing high$49.91 Oct. 22, 2025
52-week closing low$46.79 Oct. 1, 2026
Latest close$46.86 Oct. 2, 2026

BNDX dividends

BNDX paid $2.20 per share in the last 12 months over 12 payments, a trailing yield of 4.69% at the latest close. The most recent ex-dividend date was Oct. 1, 2026 ($0.11 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.

YearDividends per sharePayments
2026 (so far)$1.029
2025$2.1212
2024$2.0512
2023$2.1812
2022$0.7212

1-year return, total where available. Chart BNDX against any other ETF in the return explorer, or browse all ETF pages.

About these numbers

  • Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
  • "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
  • Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
  • Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.