NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News $48.16 +0.03 (+0.06%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$48.09▼$48.2050-Day Range$48.06▼$48.9052-Week Range$46.87▼$49.52Volume1.60 million shsAverage Volume2.48 million shsMarket Capitalization$49.50 billionAssets Under Management$51.00 billionDividend Yield1.97%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 BNDX Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDX ETF News HeadlinesAugust 11, 2023 | money.usnews.comVanguard Group, Inc. - Vanguard Total International Bond ETFAugust 6, 2023 | seekingalpha.comBNDX: No Investment Thesis, No Reason To BuySeptember 24, 2023 | Chaikin Analytics (Ad)His system isolated NVIDIA - Here's His Next Buy.Most investors don't know the truth about A.I. 50-year Wall Street Insider Marc Chaikin reveals what you should be doing to profit. Learn more here.July 31, 2023 | msn.comVanguard Total International Bond ETF declares monthly distribution of $0.0816July 14, 2023 | finance.yahoo.comBNDX Tops International Bond Fund FlowsJune 30, 2023 | msn.comVanguard Total International Bond ETF declares monthly distribution of $0.0780May 30, 2023 | nasdaq.comBNDX Crosses Above Key Moving Average LevelMay 1, 2023 | nasdaq.comVanguard Total International Bond (BNDX) Shares Cross Below 200 DMASeptember 24, 2023 | Legacy Research (Ad)New Cash Law Will Be Disaster for SaversNew law has expert warning seniors and retirees to beware. There's a darker truth behind this financial bombshell...April 19, 2023 | wsj.comVanguard Total International Bond Index Fund;AdmiralSee More Headlines 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 Holdings7049 Fund Statistics Assets Under Management$51.00 billion Average Daily Volume$4.06 million Discount/Premium0.08% 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 Volume7 Put Options2 Call Options5 Short Interest1,030,000 shs Miscellaneous Outstanding Shares1,027,750,000Beta0.13 Creation Unit25,000 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Vanguard Total International Bond ETF ExpensesTypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.21%0.31%0.47%0.50%Other Expenses0.01%0.10%0.26%0.29%0.57%Total Expense0.07%0.23%0.39%0.56%0.69%Fee Waiver0.00%-0.14%-0.24%-0.22%-0.59%Net Expense0.07%0.20%0.34%0.51%0.57% Vanguard Total International Bond ETF (BNDX) Holdings & ExposureTop 10 BNDX HoldingsMktliq 12/31/2049Holding Weight: 0.87%Germany (Federal Republic Of)Holding Weight: 0.45%EuroHolding Weight: 0.43%United Kingdom of Great Britain and Northern IrelandHolding Weight: 0.39%Spain (Kingdom of)Holding Weight: 0.37%United Kingdom of Great Britain and Northern IrelandHolding Weight: 0.33%France (Republic Of)Holding Weight: 0.30%France (Republic Of)Holding Weight: 0.29%Spain (Kingdom of)Holding Weight: 0.29%Germany (Federal Republic Of)Holding Weight: 0.28%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 OwnershipBaystate Wealth Management LLCSold 2,162 shares on 9/21/2023Ownership: 0.001%Farther Finance Advisors LLCSold 1,178 shares on 9/12/2023Ownership: 0.001%ST Germain D J Co. Inc.Bought 3,940 shares on 9/7/2023Ownership: 0.000%Meritas Wealth Management LLCBought 961 shares on 9/5/2023Ownership: 0.001%Western Wealth Management LLCBought 684 shares on 8/30/2023Ownership: 0.001%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 1.5% and is now trading at $48.16. View the best growth stocks for 2023 here. 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 declared a dividend on Wednesday, August 30th. Shareholders of record on Tuesday, September 5th will be given a dividend of $0.0793 per share on Thursday, September 7th. The ex-dividend date is Friday, September 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 $51.00 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), RTX (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 a variety of institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (20.61%), Envestnet Asset Management Inc. (5.24%), Mercer Global Advisors Inc. ADV (1.01%), LPL Financial LLC (0.60%), Osaic Holdings Inc. (0.56%) and Royal Bank of Canada (0.56%). 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 $48.16. How much money does Vanguard Total International Bond ETF make? Vanguard Total International Bond ETF (NASDAQ:BNDX) has a market capitalization of $49.50 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 9/24/2023 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. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.