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NASDAQ:BNDX

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

$49.23
+0.14 (+0.29%)
(As of 07/26/2024 ET)
Today's Range
$49.21
$49.27
50-Day Range
$48.24
$49.23
52-Week Range
$47.30
$51.04
Volume
2.12 million shs
Average Volume
3.71 million shs
Market Capitalization
$57.08 billion
Assets Under Management
$57.62 billion
Dividend Yield
4.67%
Net Expense Ratio
0.07%
BNDX stock logo

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 Stock Price History

BNDX ETF News Headlines

Former Hedge Fund Manager Issues Crash Prediction
Our No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilson, an extremely rare window in the markets is about to open. It's an often-misunderstood market setup we've only seen 13 times since 1920. The last time this happened, it minted a million brand-new millionaires – in a single year. But Tilson says this unique window in the markets could close much sooner than anyone realizes, leaving most investors in the dust, while making a select few incredibly rich.
Is VTABX a Strong Bond Fund Right Now?
Form 8.3 - The Vanguard Group, Inc.: Quanex Building Products Corp
Former Hedge Fund Manager Issues Crash Prediction
Our No. 1 stock for the rare "millionaire window" opening NOW According to Wall Street legend Whitney Tilson, an extremely rare window in the markets is about to open. It's an often-misunderstood market setup we've only seen 13 times since 1920. The last time this happened, it minted a million brand-new millionaires – in a single year. But Tilson says this unique window in the markets could close much sooner than anyone realizes, leaving most investors in the dust, while making a select few incredibly rich.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total International Bond ETF
Tax Classification
Regulated Investment Company
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
6849

Fund Statistics

Assets Under Management
$57.62 billion
Average Daily Volume
$2.63 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
56
Put Options
50
Call Options
6
Short Interest
1,080,000 shs

Miscellaneous

Outstanding Shares
1,159,520,000
Beta
0.13
Creation Unit
25,000
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Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.22%0.32%0.48%0.51%
Other Expenses0.01%0.13%0.26%0.39%0.54%
Total Expense0.07%0.25%0.40%0.61%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.32%-0.59%
Net Expense0.07%0.22%0.35%0.54%0.58%

Vanguard Total International Bond ETF (BNDX) Holdings & Exposure

Top 10 BNDX Holdings

  • Eur/Usd Fwd 20240702
    Holding Weight: 36.36%
  • Jpy/Usd Fwd 20240702
    Holding Weight: 9.85%
  • Gbp/Usd Fwd 20240702
    Holding Weight: 7.92%
  • Cad/Usd Fwd 20240702
    Holding Weight: 6.37%
  • Aud/Usd Fwd 20240702
    Holding Weight: 3.54%
  • Chf/Usd Fwd 20240702
    Holding Weight: 1.36%
  • Sek/Usd Fwd 20240702
    Holding Weight: 0.88%
  • Mxn/Usd Fwd 20240702
    Holding Weight: 0.80%
  • Mktliq 12/31/2049
    Holding Weight: 0.57%
  • Sgd/Usd Fwd 20240702
    Holding Weight: 0.54%

BNDX Sector Exposure

BNDX Industry Exposure

Should I Buy Vanguard Total International Bond ETF Stock? BNDX Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in Vanguard Total International Bond ETF:

  • The Vanguard Total International Bond ETF (BNDX) provides exposure to a diversified portfolio of investment-grade fixed income securities from non-USD denominated bonds, offering investors international diversification.
  • With BNDX, investors can benefit from the potential for higher yields compared to domestic bonds due to varying interest rates and economic conditions in different countries.
  • Investors can hedge against currency fluctuations as BNDX is designed to mitigate the impact of currency movements on returns, providing a level of stability to the investment.
  • BNDX has a low expense ratio, which can help investors keep more of their returns over the long term, enhancing the overall performance of the investment.
  • Considering the current stock price of $48.92 as of the record date, investors may find BNDX to be attractively priced for potential capital appreciation.

Cons

Investors should be bearish about investing in Vanguard Total International Bond ETF for these reasons:

  • While BNDX offers international diversification, it also exposes investors to currency risk, which can impact returns negatively if the USD strengthens against the foreign currencies in the portfolio.
  • Investors should be cautious about interest rate changes in different countries as they can affect the performance of BNDX, especially in a rising rate environment.
  • BNDX may not be suitable for investors seeking high-risk, high-reward opportunities as it focuses on investment-grade fixed income securities, which typically offer lower returns compared to riskier assets.
  • Given the recent performance of BNDX with a negative 52-week performance of -1.38%, investors may need to carefully assess the fund's historical returns and market conditions before investing.
  • With a relatively low average daily volume of 3,358,900 shares traded, investors should consider the liquidity of BNDX, especially during market fluctuations or when executing large trades.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Sunday, June 30, 2024. Please send any questions or comments about these Vanguard Total International Bond ETF pros and cons to contact@marketbeat.com.

BNDX ETF - Frequently Asked Questions

How have BNDX shares performed this year?

Vanguard Total International Bond ETF's stock was trading at $49.37 at the start of the year. Since then, BNDX shares have decreased by 0.3% and is now trading at $49.23.
View the best growth stocks for 2024 here
.

Who are Vanguard Total International Bond ETF's major shareholders?

Vanguard Total International Bond ETF's top institutional shareholders include Envestnet Portfolio Solutions Inc. (0.89%), Bank of New York Mellon Corp (0.41%), Lincoln National Corp (0.33%) and Cambridge Investment Research Advisors Inc. (0.23%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Total International Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Ford Motor (F).

This page (NASDAQ:BNDX) was last updated on 7/27/2024 by MarketBeat.com Staff

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