NASDAQ:BNDX

Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News

$48.63

-0.04 (-0.08%)

(As of 08/9/2023 ET)

Compare

Today's Range: $48.60
▼
$48.66
50-Day Range: $48.20
▼
$49.01
52-Week Range: $46.87
▼
$51.17

Volume: 1.60 million shs
Average Volume: 2.61 million shs
Market Capitalization: $49.98 billion

Assets Under Management: $51.03 billion
Dividend Yield: 1.89%
Net Expense Ratio: 0.07%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

About Vanguard Total International Bond ETF (NASDAQ:BNDX)

The Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. BNDX was launched on Jun 4, 2013 and is managed by Vanguard.

BNDX Price History

30 days | 90 days | 365 days | Advanced Chart

BNDX ETF News Headlines

August 6, 2023 | seekingalpha.com

BNDX: No Investment Thesis, No Reason To Buy

July 31, 2023 | msn.com

Vanguard Total International Bond ETF declares monthly distribution of $0.0816

August 10, 2023 | Stansberry Research (Ad)

Bank Collapse Causes Gold Prices to Soar

Silicon Valley Bank was the second-largest bank in American history to fail, and investors have started piling into the safety and security of gold. But if you're not taking advantage of a little-known way to invest for around $5 today, you're missing out.

July 14, 2023 | finance.yahoo.com

BNDX Tops International Bond Fund Flows

June 30, 2023 | msn.com

Vanguard Total International Bond ETF declares monthly distribution of $0.0780

May 30, 2023 | nasdaq.com

BNDX Crosses Above Key Moving Average Level

May 1, 2023 | nasdaq.com

Vanguard Total International Bond (BNDX) Shares Cross Below 200 DMA

April 19, 2023 | wsj.com

Vanguard Total International Bond Index Fund;Admiral

August 10, 2023 | Chaikin Analytics (Ad)

Wall Street legend warns: "A new dawn is coming"

He called the Priceline collapse in 2012, the 2020 crash, and the 2022 bear market. Now he says a new dawn is coming to U.S. stocks. It's time to throw out the investment blueprint of the last decade and prepare for a massive shift. If you've lost money over the past two years, this changes everything.

April 5, 2023 | seekingalpha.com

BNDX Vanguard Total International Bond Index Fund ETF Shares

See More Headlines

Receive BNDX Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Total International Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: Vanguard
Fund Name: Vanguard Total International Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BNDX
Inception Date: 5/31/2013
Fund Manager: Joshua C. Barrickman
Web: personal.vanguard.com
Phone: 16106691000

Fund Focus

Asset Class: Fixed Income
Benchmark: Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Category: Broad Debt
Focus: Investment Grade
Development Level: Blended Development
Region: Global ex-U.S.
Number of Holdings: 7003

Fund Statistics

Assets Under Management: $51.03 billion
Average Daily Volume: $4.06 million
Discount/Premium: 0.10%

Administrator, Advisor and Custodian

Administrator: The Vanguard Group, Inc.
Advisor: The Vanguard Group, Inc.
Custodian: State Street Bank and Trust Company
Distributor: Vanguard Marketing Corporation
Transfer Agent: The Vanguard Group, Inc.
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: Optionable
Options Volume: 24
Put Options: 1
Call Options: 24
Short Interest: 1,170,000 shs

Miscellaneous

Outstanding Shares: 1,027,750,000
Beta: 0.13
Creation Unit: 25,000

Metaverse Stocks And Why You Can't Ignore Them

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Vanguard Total International Bond ETF Expenses

Type	BNDX	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.06%	0.20%	0.32%	0.46%	0.50%
Other Expenses	0.01%	0.12%	0.26%	0.29%	0.57%
Total Expense	0.07%	0.23%	0.39%	0.55%	0.69%
Fee Waiver	0.00%	-0.17%	-0.25%	-0.23%	-0.59%
Net Expense	0.07%	0.20%	0.34%	0.51%	0.57%

Vanguard Total International Bond ETF (BNDX) Holdings & Exposure

Top 10 BNDX Holdings

Mktliq 12/31/2049
Holding Weight: 0.87%
Germany (Federal Republic Of)
Holding Weight: 0.45%
Euro
Holding Weight: 0.43%
United Kingdom of Great Britain and Northern Ireland
Holding Weight: 0.39%
Spain (Kingdom of)
Holding Weight: 0.37%
United Kingdom of Great Britain and Northern Ireland
Holding Weight: 0.33%
France (Republic Of)
Holding Weight: 0.30%
France (Republic Of)
Holding Weight: 0.29%
Spain (Kingdom of)
Holding Weight: 0.29%
Germany (Federal Republic Of)
Holding Weight: 0.28%

BNDX Sector Exposure

BNDX Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BNDX ETF - Frequently Asked Questions

How have BNDX shares performed in 2023?: Vanguard Total International Bond ETF's stock was trading at $47.43 at the beginning of the year. Since then, BNDX stock has increased by 2.5% and is now trading at $48.63.
View the best growth stocks for 2023 here.
Are investors shorting Vanguard Total International Bond ETF?: Vanguard Total International Bond ETF saw a increase in short interest during the month of July. As of July 15th, there was short interest totaling 1,170,000 shares, an increase of 35.1% from the June 30th total of 865,900 shares. Based on an average daily trading volume, of 2,296,000 shares, the days-to-cover ratio is presently 0.5 days.
View Vanguard Total International Bond ETF's Short Interest.
How often does Vanguard Total International Bond ETF pay dividends? What is the dividend yield for Vanguard Total International Bond ETF?: Vanguard Total International Bond ETF declared a dividend on Friday, July 28th. Stockholders of record on Wednesday, August 2nd will be given a dividend of $0.0816 per share on Friday, August 4th. The ex-dividend date of this dividend is Tuesday, August 1st. This is a positive change from the stock's previous dividend of $0.07.
Read our dividend analysis for BNDX.
What does BNDX invest in?: Vanguard Total International Bond ETF is a fixed income fund issued by Vanguard. BNDX focuses on investment grade investments and follows the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. The fund's investments total to approximately $51.03 billion assets under management.
What is the management fee for Vanguard Total International Bond ETF?: Vanguard Total International Bond ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for BNDX is 0.07%.
What other stocks do shareholders of Vanguard Total International Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total International Bond ETF investors own include Chevron (CVX), Kraft Heinz (KHC), RTX (RTX), AbbVie (ABBV), Bank of America (BAC), Vanguard Total Bond Market ETF (BND), Ford Motor (F), Intel (INTC), Johnson & Johnson (JNJ) and Realty Income (O).

What is Vanguard Total International Bond ETF's stock symbol?: Vanguard Total International Bond ETF trades on the NASDAQ under the ticker symbol "BNDX."
Who are Vanguard Total International Bond ETF's major shareholders?: Vanguard Total International Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Envestnet Asset Management Inc. (5.24%), LPL Financial LLC (0.60%), Bank of New York Mellon Corp (0.38%), Lincoln National Corp (0.34%), Wright Fund Management LLC (0.31%) and Cambridge Investment Research Advisors Inc. (0.27%).
How do I buy shares of Vanguard Total International Bond ETF?: Shares of BNDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Vanguard Total International Bond ETF's stock price today?: One share of BNDX stock can currently be purchased for approximately $48.63.
How much money does Vanguard Total International Bond ETF make?: Vanguard Total International Bond ETF (NASDAQ:BNDX) has a market capitalization of $49.98 billion.
How can I contact Vanguard Total International Bond ETF?: Vanguard Total International Bond ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NASDAQ:BNDX) was last updated on 8/10/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial