NASDAQ:BNDX

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

$48.37
-0.21 (-0.43%)
(As of 04/24/2024 ET)
Today's Range
$48.34
$48.44
50-Day Range
$48.37
$49.24
52-Week Range
$47.30
$51.04
Volume
3.10 million shs
Average Volume
4.28 million shs
Market Capitalization
$52.82 billion
Assets Under Management
$53.58 billion
Dividend Yield
4.65%
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

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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
$53.58 billion
Average Daily Volume
$3.19 million
Discount/Premium
0.10%

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
4
Put Options
1
Call Options
3
Short Interest
717,600 shs

Miscellaneous

Outstanding Shares
1,092,090,000
Beta
0.13
Creation Unit
25,000
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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


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 shares have decreased by 2.0% and is now trading at $48.37.
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 the month of 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 currently 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 announced a dividend on Wednesday, March 27th. Shareholders 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 $53.58 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 investors include Apella Capital LLC (0.19%), Symmetry Partners LLC (0.08%), Market Street Wealth Management Advisors LLC (0.07%), Marotta Asset Management (0.05%), Raymond James Financial Services Advisors Inc. (0.05%) and True Link Financial Advisors LLC (0.04%).

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 4/24/2024 by MarketBeat.com Staff

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