NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News $49.24 +0.12 (+0.24%) As of 07/16/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Total International Bond ETF (NASDAQ:BNDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDX alerts:Sign Up Key Stats Today's Range$49.16▼$49.2550-Day Range$48.83▼$49.5152-Week Range$48.29▼$50.70Volume3.63 million shsAverage Volume3.86 million shsMarket Capitalization$67.31 billionAssets Under Management$67.50 billionDividend Yield4.31%Net Expense Ratio0.07%Aggregate RatingN/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. Read More Vanguard Total International Bond ETF ExpensesTypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.23%0.32%0.54%0.53%Other Expenses0.01%0.11%0.27%0.52%0.56%Total Expense0.07%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.07%0.23%0.35%0.63%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. Email Address BNDX ETF News HeadlinesVanguard Total International Bond ETF declares monthly distribution of $0.1067May 30, 2025 | seekingalpha.comBond 'vigilantes' are sending warnings globally. What does that mean for your portfolio?May 23, 2025 | morningstar.comMTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. July 17 at 2:00 AM | Paradigm Press (Ad)Vanguard Total International Bond ETF declares monthly distribution of $0.1044May 1, 2025 | msn.comIs Your International Fund a U.S. Fund in Disguise?April 23, 2025 | msn.comVanguard Total International Bond ETF (BNDX) Dividend HistoryApril 19, 2025 | nasdaq.comSee More Headlines BNDX ETF - Frequently Asked Questions How have BNDX shares performed this year? Vanguard Total International Bond ETF's stock was trading at $49.05 at the start of the year. Since then, BNDX shares have increased by 0.4% and is now trading at $49.24. Who are Vanguard Total International Bond ETF's major shareholders? Top institutional shareholders of Vanguard Total International Bond ETF include Sumitomo Mitsui DS Asset Management Company Ltd (0.16%), P E Global LLC (0.11%), Apella Capital LLC (0.10%) and CX Institutional (0.09%). 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. 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 Carnival (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 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 Holdings6587 Fund Statistics Assets Under Management$67.50 billion Average Daily Volume$3.23 million Discount/Premium0.09% 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 Volume10 Put Options1 Call Options10 Short Interest1,010,000 shs Miscellaneous Outstanding Shares1,367,060,000Beta0.13 Creation Unit25,000 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 BNDX HoldingsEur/Usd Fwd 20250603Holding Weight: 41.72%Jpy/Usd Fwd 20250603Holding Weight: 9.54%Gbp/Usd Fwd 20250603Holding Weight: 8.26%Cad/Usd Fwd 20250602Holding Weight: 6.16%Aud/Usd Fwd 20250603Holding Weight: 3.34%Mktliq 12/31/2049Holding Weight: 1.76%Usd/Krw Fwd 20250604Holding Weight: 1.73%Krw/Usd Fwd 20250604Holding Weight: 1.67%Chf/Usd Fwd 20250603Holding Weight: 1.40%Sek/Usd Fwd 20250603Holding Weight: 0.83%Full Holdings DetailsBNDX Sector ExposureBNDX Industry Exposure This page (NASDAQ:BNDX) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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