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NVDA   400.04 (+2.72%)
NIO   7.45 (-3.25%)
BABA   78.66 (-2.85%)
AMD   125.38 (-1.30%)
T   15.64 (+0.90%)
F   12.63 (+4.47%)
MU   72.16 (-2.39%)
CGC   0.85 (-3.11%)
GE   102.18 (-0.55%)
DIS   87.62 (-0.76%)
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NASDAQ:BNDX

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

$48.75
+0.37 (+0.76%)
(As of 03:40 PM ET)
Compare
Today's Range
$48.58
▼
$48.78
50-Day Range
$48.28
▼
$49.09
52-Week Range
$46.87
▼
$51.63
Volume
1.82 million shs
Average Volume
2.70 million shs
Market Capitalization
$48.24 billion
Assets Under Management
$48.95 billion
Dividend Yield
1.68%
Net Expense Ratio
0.07%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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.

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BNDX ETF News Headlines

May 30, 2023 | nasdaq.com
BNDX Crosses Above Key Moving Average Level
May 14, 2023 | americanbankingnews.com
Vanguard Total International Bond Index Fund (NASDAQ:BNDX) Short Interest Up 46.4% in April
May 30, 2023 | Behind the Markets (Ad)
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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
April 16, 2023 | americanbankingnews.com
Vanguard Total International Bond Index Fund (NASDAQ:BNDX) Short Interest Down 83.8% in March
April 8, 2023 | americanbankingnews.com
Vanguard Total International Bond Index Fund (NASDAQ:BNDX) Sees Strong Trading Volume
April 5, 2023 | seekingalpha.com
BNDX Vanguard Total International Bond Index Fund ETF Shares
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FLIA Vs. BNDX As Possible International Bond Core ETF
See More Headlines
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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
6895

Fund Statistics

Assets Under Management
$48.95 billion
Average Daily Volume
$4.06 million
Discount/Premium
0.51%

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
16
Put Options
3
Call Options
16
Short Interest
825,100 shs

Miscellaneous

Outstanding Shares
989,540,000
Beta
0.13
Creation Unit
25,000


Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BNDX Holdings

  • Eur/Usd Fwd 20230404
    Holding Weight: 34.95%
  • Jpy/Usd Fwd 20230404
    Holding Weight: 12.54%
  • Gbp/Usd Fwd 20230404
    Holding Weight: 6.91%
  • Cad/Usd Fwd 20230404
    Holding Weight: 6.06%
  • Aud/Usd Fwd 20230404
    Holding Weight: 3.51%
  • Mktliq 12/31/2049
    Holding Weight: 1.24%
  • Chf/Usd Fwd 20230404
    Holding Weight: 1.20%
  • Euro
    Holding Weight: 0.85%
  • Mxn/Usd Fwd 20230404
    Holding Weight: 0.78%
  • Sek/Usd Fwd 20230404
    Holding Weight: 0.62%

BNDX Sector Exposure

BNDX Industry Exposure

Full Holdings Details













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

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