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NASDAQ:BNDX

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

$50.13
+0.13 (+0.26%)
(As of 02:59 PM ET)
Today's Range
$50.02
$50.16
50-Day Range
$48.42
$50.00
52-Week Range
$47.30
$51.04
Volume
2.32 million shs
Average Volume
3.55 million shs
Market Capitalization
$58.13 billion
Assets Under Management
$59.60 billion
Dividend Yield
4.69%
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

CNBC’s ‘Prophet’ issues urgent Fed warning
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
Is VTABX a Strong Bond Fund Right Now?
CNBC’s ‘Prophet’ issues urgent Fed warning
"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all $20,000 of his wife's 401k into shares of just ONE stock. Everyone on Wall Street said he was crazy. But a year later, that $20,000 in his wife's account was worth $120,000. Today, he says: "If you thought the dot-com mania was intense, what's about to happen in the coming weeks could be even crazier and could open up a new window of opportunity for 500%-plus gains."
Form 8.3 - The Vanguard Group, Inc.: Quanex Building Products Corp
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
6824

Fund Statistics

Assets Under Management
$59.60 billion
Average Daily Volume
$2.60 million
Discount/Premium
0.04%

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
1
Put Options
2
Call Options
1
Short Interest
886,400 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%0.49%0.52%
Other Expenses0.01%0.13%0.27%0.41%0.54%
Total Expense0.07%0.26%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.33%-0.58%
Net Expense0.07%0.23%0.36%0.56%0.59%

Vanguard Total International Bond ETF (BNDX) Holdings & Exposure

Top 10 BNDX Holdings

  • Eur/Usd Fwd 20240802
    Holding Weight: 34.86%
  • Jpy/Usd Fwd 20240802
    Holding Weight: 12.35%
  • Gbp/Usd Fwd 20240802
    Holding Weight: 7.85%
  • Cad/Usd Fwd 20240801
    Holding Weight: 6.13%
  • Aud/Usd Fwd 20240802
    Holding Weight: 3.41%
  • Mktliq 12/31/2049
    Holding Weight: 1.10%
  • Sek/Usd Fwd 20240802
    Holding Weight: 0.81%
  • Mxn/Usd Fwd 20240802
    Holding Weight: 0.74%
  • Usd/Eur Fwd 20240802
    Holding Weight: 0.59%
  • Krw/Usd Fwd 20240805
    Holding Weight: 0.56%

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:

  • Vanguard Total International Bond ETF provides diversification benefits by investing in a wide range of international fixed income securities, reducing overall portfolio risk.
  • Investors can gain exposure to non-USD denominated bonds through Vanguard Total International Bond ETF, potentially benefiting from currency movements.
  • The fund is managed by Vanguard, a reputable and experienced investment management company known for its low-cost index funds.
  • With the current stock price of Vanguard Total International Bond ETF at a competitive level, investors may find it an attractive entry point.
  • Investment-grade fixed income securities in the fund offer stability and income generation potential for investors seeking steady returns.

Cons

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

  • Interest rate fluctuations can impact bond prices, potentially leading to capital losses for investors in Vanguard Total International Bond ETF.
  • As an international bond ETF, currency exchange rate movements can introduce additional volatility and risk to the fund's returns.
  • Market conditions and economic factors in foreign countries where the bonds are issued may affect the performance of Vanguard Total International Bond ETF.
  • Investors should consider the impact of inflation on the real returns of fixed income securities held by Vanguard Total International Bond ETF.
  • While the fund aims to hedge against currency fluctuations, there is still a level of currency risk that investors need to be aware of.
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, September 8, 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 beginning of 2024. Since then, BNDX shares have increased by 1.5% and is now trading at $50.13.
View the best growth stocks for 2024 here
.

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

Top institutional investors of Vanguard Total International Bond ETF include Envestnet Asset Management Inc. (4.78%), Mercer Global Advisors Inc. ADV (1.58%), Envestnet Portfolio Solutions Inc. (0.89%) and Sei Investments Co. (0.78%).

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 9/9/2024 by MarketBeat.com Staff

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