NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News $49.33 +0.04 (+0.08%) As of 06/17/2025 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$49.28▼$49.3550-Day Range$48.77▼$49.5552-Week Range$48.29▼$50.70Volume2.93 million shsAverage Volume3.96 million shsMarket Capitalization$63.87 billionAssets Under Management$66.91 billionDividend Yield4.28%Net Expense Ratio0.07%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.54%Other Expenses0.01%0.12%0.25%0.42%0.51%Total Expense0.07%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.07%0.24%0.36%0.62%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.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 18, 2025 | Investors Alley (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 on January 1st, 2025. Since then, BNDX shares have increased by 0.6% and is now trading at $49.33. View the best growth stocks for 2025 here. Who are Vanguard Total International Bond ETF's major shareholders? Top institutional investors of Vanguard Total International Bond ETF include JPMorgan Chase & Co. (17.80%), Vanguard Group Inc. (4.89%), Envestnet Asset Management Inc. (4.65%) and Sagespring Wealth Partners LLC (2.21%). 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 Holdings6632 Fund Statistics Assets Under Management$66.91 billion Average Daily Volume$4.38 million Discount/Premium0.06% 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 Volume25 Put Options1 Call Options25 Short Interest2,740,000 shs Miscellaneous Outstanding Shares1,294,850,000Beta0.13 Creation Unit25,000 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 BNDX HoldingsEur/Usd Fwd 20250505Holding Weight: 12.38%Jpy/Usd Fwd 20250502Holding Weight: 10.23%Gbp/Usd Fwd 20250502Holding Weight: 8.02%Cad/Usd Fwd 20250501Holding Weight: 6.38%Aud/Usd Fwd 20250502Holding Weight: 3.37%Mktliq 12/31/2049Holding Weight: 3.30%Dkk/Usd Fwd 20250502Holding Weight: 0.51%France (Republic Of)Holding Weight: 0.46%Nzd/Usd Fwd 20250502Holding Weight: 0.45%Germany (Federal Republic Of)Holding Weight: 0.44%Full Holdings DetailsBNDX Sector ExposureBNDX Industry Exposure This page (NASDAQ:BNDX) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. 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