Free Trial
NASDAQ:BNDX

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

Vanguard Total International Bond ETF logo
$49.19 -0.04 (-0.08%)
As of 12:21 PM Eastern

About Vanguard Total International Bond ETF (NASDAQ:BNDX)

Key Stats

Today's Range
$49.14
$49.25
50-Day Range
$48.33
$49.55
52-Week Range
$48.19
$50.70
Volume
1.51 million shs
Average Volume
3.91 million shs
Market Capitalization
$63.69 billion
Assets Under Management
$64.80 billion
Dividend Yield
4.27%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.23%0.33%0.53%0.53%
Other Expenses0.01%0.12%0.25%0.43%0.52%
Total Expense0.07%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.07%0.24%0.36%0.62%0.60%
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.

BNDX ETF News Headlines

URGENT: Someone's Moving Gold Out of London...
People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.
See More Headlines

BNDX ETF - Frequently Asked Questions

Vanguard Total International Bond ETF's stock was trading at $49.05 on January 1st, 2025. Since then, BNDX shares have increased by 0.3% and is now trading at $49.21.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Total International Bond ETF include Envestnet Asset Management Inc. (4.65%), Sagespring Wealth Partners LLC (2.21%), Envestnet Portfolio Solutions Inc. (0.76%) and Bank of New York Mellon Corp (0.35%).

Shares of BNDX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total International Bond ETF investors own include Carnival Co. & (CCL), Woodside Energy Group (WDS), Vanguard Total Stock Market ETF (VTI), Johnson & Johnson (JNJ), Vanguard FTSE Emerging Markets ETF (VWO), NIKE (NKE) and Mastercard (MA).

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

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
6737

Fund Statistics

Assets Under Management
$64.88 billion
Average Daily Volume
$4.95 million
Discount/Premium
0.03%

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
8
Put Options
61
Call Options
8
Short Interest
2,140,000 shs

Miscellaneous

Outstanding Shares
1,294,850,000
Beta
0.13
Creation Unit
25,000
7 Stocks That Could Be Bigger Than Tesla, Nvidia, and Google Cover

Looking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.

Get This Free Report

Top 10 BNDX Holdings

  • Eur/Usd Fwd 20250402
    Holding Weight: 34.52%
  • Jpy/Usd Fwd 20250402
    Holding Weight: 9.13%
  • Gbp/Usd Fwd 20250402
    Holding Weight: 8.25%
  • Cad/Usd Fwd 20250401
    Holding Weight: 6.42%
  • Aud/Usd Fwd 20250402
    Holding Weight: 3.50%
  • Mktliq 12/31/2049
    Holding Weight: 1.63%
  • Chf/Usd Fwd 20250402
    Holding Weight: 1.36%
  • Sek/Usd Fwd 20250402
    Holding Weight: 0.85%
  • Mxn/Usd Fwd 20250402
    Holding Weight: 0.83%
  • Usd/Eur Fwd 20250402
    Holding Weight: 0.83%

BNDX Sector Exposure

BNDX Industry Exposure


This page (NASDAQ:BNDX) was last updated on 5/6/2025 by MarketBeat.com Staff
From Our Partners