NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News → The Gold Grab of the Century (From Colonial Metals) (Ad) Free BNDX Stock Alerts $48.68 +0.17 (+0.35%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$48.58▼$48.7350-Day Range$48.31▼$49.2452-Week Range$47.30▼$51.04Volume2.26 million shsAverage Volume4.13 million shsMarket Capitalization$53.06 billionAssets Under Management$53.61 billionDividend Yield4.62%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard Total International Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDX ETF News HeadlinesMay 1, 2024 | finance.yahoo.comIs VTABX a Strong Bond Fund Right Now?April 30, 2024 | msn.comVanguard Total International Bond ETF declares monthly distribution of $0.0892May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 25, 2024 | markets.businessinsider.comForm 8.3 - The Vanguard Group, Inc.: Quanex Building Products CorpApril 23, 2024 | wsj.comVanguard Total International Bond Index Fund;InstitutionalApril 19, 2024 | markets.businessinsider.comForm 8.3 - The Vanguard Group, Inc.: Balanced Commercial Property Trust LtdApril 18, 2024 | msn.comTreasury yields resume climb, J.P. Morgan flags risk of US2Y consolidating at 5%April 17, 2024 | finance.yahoo.comVanguard Total Intl Bd Idx Admiral (VTABX)May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 11, 2024 | markets.businessinsider.comThe Vanguard Group, Inc.: International Paper CompanySee 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 Holdings6780 Fund Statistics Assets Under Management$53.61 billion Average Daily Volume$2.85 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 OptionableN/A Short Interest1,600,000 shs Miscellaneous Outstanding Shares1,090,000,000Beta0.08 Creation Unit25,000 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Paradigm PressNever use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...Watch my unredacted video about what I think is coming next right here Vanguard Total International Bond ETF ExpensesTypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.22%0.32%0.48%0.51%Other Expenses0.01%0.12%0.27%0.34%0.58%Total Expense0.07%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.07%0.22%0.35%0.54%0.58% Vanguard Total International Bond ETF (BNDX) Holdings & ExposureTop 10 BNDX HoldingsKrw/Usd Fwd 20240402Holding Weight: 2.03%Usd/Krw Fwd 20240402Holding Weight: 1.73%Mxn/Usd Fwd 20240402Holding Weight: 0.86%EuroHolding Weight: 0.60%Jpy/Usd Fwd 20240402Holding Weight: 0.48%United Kingdom of Great Britain and Northern IrelandHolding Weight: 0.38%Germany (Federal Republic Of)Holding Weight: 0.37%United Kingdom of Great Britain and Northern IrelandHolding Weight: 0.35%Mktliq 12/31/2049Holding Weight: 0.30%Spain (Kingdom of)Holding Weight: 0.30%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 OwnershipValley Wealth Managers Inc.Sold 6,393 shares on 5/4/2024Ownership: 0.009%One Degree Advisors IncSold 331 shares on 5/4/2024Ownership: 0.008%Richardson Financial Services Inc.Bought 9,196 shares on 5/4/2024Ownership: 0.001%Coulter & Justus Financial Services LLCBought 4,387 shares on 5/4/2024Ownership: 0.000%Keener Financial Planning LLCSold 348 shares on 5/4/2024Ownership: 0.000%View All Institutional Transactions 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: The Vanguard Total International Bond ETF (BNDX) provides exposure to a diversified portfolio of international investment-grade bonds, offering investors a way to diversify their fixed income holdings globally. Investing in international bonds can help mitigate risks associated with domestic economic conditions and currency fluctuations, providing a hedge against potential downturns in the US market. BNDX is managed by Vanguard, a reputable and well-established investment management company known for its low-cost index funds, which can offer investors cost-effective exposure to international bond markets. With BNDX tracking an investment-grade, non-USD denominated bond index hedged against currency fluctuations, investors can benefit from potential currency diversification and reduced currency risk in their bond portfolio. Recent market trends indicate a growing interest in international fixed income securities, making BNDX a relevant option for investors seeking exposure to global bond markets. Cons Investors should be bearish about investing in Vanguard Total International Bond ETF for these reasons: International bond markets can be subject to geopolitical risks, regulatory changes, and economic uncertainties in various countries, which may impact the performance and stability of BNDX. Investing in non-USD denominated bonds exposes investors to currency risk, where fluctuations in exchange rates can affect the returns of the ETF, potentially leading to losses if currencies depreciate against the US dollar. Interest rate changes in different countries can impact bond prices and yields, affecting the overall performance of BNDX, especially in environments of rising interest rates. As with any investment, there is no guarantee of returns, and the value of BNDX can fluctuate based on market conditions, interest rate movements, and changes in credit quality of the underlying bonds. Investors should carefully consider their risk tolerance and investment objectives before allocating funds to international bond ETFs like BNDX, as they may not be suitable for all portfolios depending on individual financial goals and preferences. 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 Wednesday, April 10, 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 in 2024? Vanguard Total International Bond ETF's stock was trading at $49.37 at the beginning of the year. Since then, BNDX stock has decreased by 1.4% and is now trading at $48.68. View the best growth stocks for 2024 here. Are investors shorting Vanguard Total International Bond ETF? Vanguard Total International Bond ETF saw a increase in short interest in April. As of April 15th, there was short interest totaling 1,600,000 shares, an increase of 123.0% from the March 31st total of 717,600 shares. Based on an average daily trading volume, of 4,462,200 shares, the short-interest ratio is presently 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, April 29th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.0892 per share on Monday, May 6th. The ex-dividend date of this dividend is Wednesday, May 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 $53.61 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). Who are Vanguard Total International Bond ETF's major shareholders? Vanguard Total International Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Bank of New York Mellon Corp (0.42%), Lincoln National Corp (0.36%), Cambridge Investment Research Advisors Inc. (0.25%), Apella Capital LLC (0.19%), Janney Montgomery Scott LLC (0.15%) and Mirae Asset Global Investments Co. Ltd. (0.11%). 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. This page (NASDAQ:BNDX) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldCould Your Accounts Be Frozen?Allegiance GoldAutomatic Income (from home)Awesomely, LLCGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingJeff Bezos Just Humiliated Elon MuskInvestorPlaceForget Nvidia. This is the future of AIPorter & CompanyThe asset beating inflation by 4xColonial Metals 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. 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