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

ETF Overview

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.

Key Stats

• Today's Range: $49.38 to $49.46
• 50-Day Range: $48.83 to $49.55
• 52-Week Range: $48.29 to $50.70
• Volume: 2.84 million shs
• Average Volume: 3.94 million shs
• Market Capitalization: $63.99 billion
• Assets Under Management: $67.08 billion
• Dividend Yield: 4.27%
• Net Expense Ratio: 0.07%
• Aggregate Rating: N/A

BNDX ETF - Frequently Asked Questions

How have BNDX shares performed this year?

Vanguard Total International Bond ETF's stock was trading at $49.05 at the start of the year. Since then, BNDX shares have increased by 0.8% and is now trading at $49.42.
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Who are Vanguard Total International Bond ETF's major shareholders?

Vanguard Total International Bond ETF's top institutional investors 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

• 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
• Web: personal.vanguard.com
• Phone: 16106691000

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: 6632

Fund Statistics

• Assets Under Management: $67.08 billion
• Average Daily Volume: $3.99 million
• Discount/Premium: 0.09%

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: 126
• Put Options: 7
• Call Options: 126
• Short Interest: 2,740,000 shs

Miscellaneous

• Outstanding Shares: 1,294,850,000
• Beta: 0.13
• Creation Unit: 25,000