NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News $48.75 +0.37 (+0.76%) (As of 03:40 PM ET) Add Compare Share Share Today's Range$48.58▼$48.7850-Day Range$48.28▼$49.0952-Week Range$46.87▼$51.63Volume1.82 million shsAverage Volume2.70 million shsMarket Capitalization$48.24 billionAssets Under Management$48.95 billionDividend Yield1.68%Net Expense Ratio0.07% ProfileProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial 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.Read More 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. Email Address BNDX ETF News HeadlinesMay 30, 2023 | nasdaq.comBNDX Crosses Above Key Moving Average LevelMay 14, 2023 | americanbankingnews.comVanguard Total International Bond Index Fund (NASDAQ:BNDX) Short Interest Up 46.4% in AprilMay 30, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 1, 2023 | nasdaq.comVanguard Total International Bond (BNDX) Shares Cross Below 200 DMAApril 19, 2023 | wsj.comVanguard Total International Bond Index Fund;AdmiralApril 16, 2023 | americanbankingnews.comVanguard Total International Bond Index Fund (NASDAQ:BNDX) Short Interest Down 83.8% in MarchApril 8, 2023 | americanbankingnews.comVanguard Total International Bond Index Fund (NASDAQ:BNDX) Sees Strong Trading VolumeApril 5, 2023 | seekingalpha.comBNDX Vanguard Total International Bond Index Fund ETF SharesMay 30, 2023 | Stocks To Trade (Ad)3 Free Stock Picks per DayUsing our algorithm, we sift through 15,000 stocks every second. We generate 15 trading opportunities a day.April 5, 2023 | seekingalpha.comFLIA Vs. BNDX As Possible International Bond Core ETFSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address Fund Details IssuerVanguard Fund NameVanguard Total International Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BNDX Inception Date5/31/2013 Fund ManagerJoshua C. Barrickman Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Ex-U.S. Number of Holdings6895 Fund Statistics Assets Under Management$48.95 billion Average Daily Volume$4.06 million Discount/Premium0.51% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume16 Put Options3 Call Options16 Short Interest825,100 shs Miscellaneous Outstanding Shares989,540,000Beta0.13 Creation Unit25,000 Vanguard Total International Bond ETF ExpensesTypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.18%0.29%0.45%0.49%Other Expenses0.01%0.09%0.21%0.28%0.51%Total Expense0.07%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.15%-0.22%-0.21%-0.53%Net Expense0.07%0.18%0.32%0.50%0.55% Vanguard Total International Bond ETF (BNDX) Holdings & ExposureTop 10 BNDX HoldingsEur/Usd Fwd 20230404Holding Weight: 34.95%Jpy/Usd Fwd 20230404Holding Weight: 12.54%Gbp/Usd Fwd 20230404Holding Weight: 6.91%Cad/Usd Fwd 20230404Holding Weight: 6.06%Aud/Usd Fwd 20230404Holding Weight: 3.51%Mktliq 12/31/2049Holding Weight: 1.24%Chf/Usd Fwd 20230404Holding Weight: 1.20%EuroHolding Weight: 0.85%Mxn/Usd Fwd 20230404Holding Weight: 0.78%Sek/Usd Fwd 20230404Holding Weight: 0.62%BNDX Sector ExposureBNDX Industry ExposureFull Holdings Details Similar ETFsVanguard Intermediate-Term Corporate Bond ETFNASDAQ:VCITVanguard Short-Term Corporate Bond ETFNASDAQ:VCSHiShares 1-5 Year Investment Grade Corporate Bond ETFNASDAQ:IGSBiShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIBiShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIGInstitutional OwnershipAlterna Wealth Management Inc.Sold 9,410 shares on 5/26/2023Ownership: 0.005%Empower Advisory Group LLCBought 4,951,010 shares on 5/25/2023Ownership: 0.500%American TrustSold 24,477 shares on 5/22/2023Ownership: 0.007%Prostatis Group LLCBought 14,665 shares on 5/22/2023Ownership: 0.006%Arete Wealth Advisors LLCBought 25,647 shares on 5/22/2023Ownership: 0.003%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 2023. Since then, BNDX shares have increased by 2.8% and is now trading at $48.76. View the best growth stocks for 2023 here. Are investors shorting Vanguard Total International Bond ETF? Vanguard Total International Bond ETF saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 825,100 shares, a drop of 27.0% from the April 30th total of 1,130,000 shares. Based on an average daily trading volume, of 2,200,700 shares, the short-interest ratio is currently 0.4 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 announced a dividend on Monday, December 26th. Stockholders of record on Thursday, March 2nd will be given a dividend of $0.063 per share on Monday, March 6th. The ex-dividend date of this dividend is Wednesday, March 1st. 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 $48.95 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), Raytheon Technologies (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 many different institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (20.45%), Bank of America Corp DE (9.04%), Envestnet Asset Management Inc. (5.11%), Betterment LLC (3.58%), Summit Wealth Group LLC (1.32%) and Mercer Global Advisors Inc. ADV (0.75%). 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 $48.76. How much money does Vanguard Total International Bond ETF make? Vanguard Total International Bond ETF (NASDAQ:BNDX) has a market capitalization of $48.25 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 5/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Total International Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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. 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