Free Trial
NASDAQ:BNDX

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

Vanguard Total International Bond ETF logo
$49.17 +0.03 (+0.06%)
As of 04:00 PM Eastern

About Vanguard Total International Bond ETF (NASDAQ:BNDX)

Key Stats

Today's Range
$49.13
$49.19
50-Day Range
$49.11
$49.51
52-Week Range
$48.29
$50.70
Volume
2.77 million shs
Average Volume
3.77 million shs
Market Capitalization
$67.22 billion
Assets Under Management
$68.37 billion
Dividend Yield
4.33%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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.

BNDX ETF News Headlines

When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.
See More Headlines

BNDX ETF - Frequently Asked Questions

Vanguard Total International Bond ETF's stock was trading at $49.05 at the beginning of the year. Since then, BNDX shares have increased by 0.2% and is now trading at $49.17.

Top institutional shareholders of Vanguard Total International Bond ETF include JPMorgan Chase & Co. (17.72%), Bank of America Corp DE (9.28%), Vanguard Group Inc. (5.06%) and Envestnet Asset Management Inc. (4.53%).

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.

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

Issuer
Vanguard
Fund Name
Vanguard Total International Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
6587

Fund Statistics

Assets Under Management
$68.37 billion
Average Daily Volume
$3.26 million
Discount/Premium
0.06%

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
5
Put Options
33
Call Options
5
Short Interest
588,200 shs

Miscellaneous

Outstanding Shares
1,367,060,000
Beta
0.13
Creation Unit
25,000
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 10 BNDX Holdings

  • Eur/Usd Fwd 20250603
    Holding Weight: 41.72%
  • Jpy/Usd Fwd 20250603
    Holding Weight: 9.54%
  • Gbp/Usd Fwd 20250603
    Holding Weight: 8.26%
  • Cad/Usd Fwd 20250602
    Holding Weight: 6.16%
  • Aud/Usd Fwd 20250603
    Holding Weight: 3.34%
  • Mktliq 12/31/2049
    Holding Weight: 1.76%
  • Usd/Krw Fwd 20250604
    Holding Weight: 1.73%
  • Krw/Usd Fwd 20250604
    Holding Weight: 1.67%
  • Chf/Usd Fwd 20250603
    Holding Weight: 1.40%
  • Sek/Usd Fwd 20250603
    Holding Weight: 0.83%

BNDX Sector Exposure

BNDX Industry Exposure


This page (NASDAQ:BNDX) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners