S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
How major US stock indexes fared Friday, 4/19/2024
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
NASDAQ:BNDX

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

$48.59
+0.05 (+0.10%)
(As of 05:21 PM ET)
Today's Range
$48.54
$48.62
50-Day Range
$48.47
$49.24
52-Week Range
$47.30
$51.04
Volume
1.97 million shs
Average Volume
4.35 million shs
Market Capitalization
$52.96 billion
Assets Under Management
$53.54 billion
Dividend Yield
4.63%
Net Expense Ratio
0.07%
BNDX stock logo

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.

BNDX Stock Price History

BNDX ETF News Headlines

SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Vanguard Total Intl Bd Idx Admiral (VTABX)
The Vanguard Group, Inc.: International Paper Company
Tiny Biotech Stock Wins $75 Billion Patent
A little-known biotech has been quietly working on revolutionary treatments for neurodegenerative diseases. Most people have never heard of them... but those in the know have been taking notice. Jeff Bezos cut them a check for $130 million. Fidelity Biosciences for a further $217 million. They've even had several collaborative partnerships with much larger companies like Biogen, Sanofi, and Takeda.
See 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.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total International Bond ETF
Tax Classification
Regulated Investment Company
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
6780

Fund Statistics

Assets Under Management
$53.54 billion
Average Daily Volume
$3.18 million
Discount/Premium
0.05%

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
3
Put Options
1
Call Options
3
Short Interest
717,600 shs

Miscellaneous

Outstanding Shares
1,090,000,000
Beta
0.06
Creation Unit
25,000
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BNDX Holdings

  • Krw/Usd Fwd 20240402
    Holding Weight: 2.03%
  • Usd/Krw Fwd 20240402
    Holding Weight: 1.73%
  • Mxn/Usd Fwd 20240402
    Holding Weight: 0.86%
  • Euro
    Holding Weight: 0.60%
  • Jpy/Usd Fwd 20240402
    Holding Weight: 0.48%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 0.38%
  • Germany (Federal Republic Of)
    Holding Weight: 0.37%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 0.35%
  • Mktliq 12/31/2049
    Holding Weight: 0.30%
  • Spain (Kingdom of)
    Holding Weight: 0.30%

BNDX Sector Exposure

BNDX Industry Exposure

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 on January 1st, 2024. Since then, BNDX stock has decreased by 1.6% and is now trading at $48.58.
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 March. As of March 31st, there was short interest totaling 717,600 shares, an increase of 50.4% from the March 15th total of 477,000 shares. Based on an average daily trading volume, of 4,616,400 shares, the days-to-cover ratio is presently 0.2 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 declared a dividend on Wednesday, March 27th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0913 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.09.
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 $53.54 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 a variety of retail and institutional investors. Top institutional shareholders include Apella Capital LLC (0.19%), Symmetry Partners LLC (0.08%), Market Street Wealth Management Advisors LLC (0.07%), Marotta Asset Management (0.05%), Brookstone Capital Management (0.04%) and Refined Wealth Management (0.03%).

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 4/19/2024 by MarketBeat.com Staff

From Our Partners