NASDAQ:BNDX Vanguard Total International Bond Index Fund (BNDX) Price, Holdings, & News → Healthcare Takes A Big Step Forward With The Help Of AI (From The Bull Report) (Ad) Free BNDX Stock Alerts $48.67 +0.01 (+0.02%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$48.66▼$48.7350-Day Range$48.31▼$49.2452-Week Range$47.30▼$51.04Volume3.31 million shsAverage Volume4.34 million shsMarket Capitalization$53.15 billionAssets Under Management$53.99 billionDividend Yield4.66%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get Vanguard Total International Bond Index Fund alerts: Email Address About Vanguard Total International Bond Index Fund (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 4, 2024 | finance.yahoo.comVanguard MSCI Index International Shares (Hedged) ETF (VGAD.AX)May 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 $0.0892April 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)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 Index Fund 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$53.99 billion Average Daily Volume$3.75 million Discount/Premium0.11% 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 OptionableOptionable Options Volume1 Put Options45 Call Options1 Short Interest867,400 shs Miscellaneous Outstanding Shares1,092,090,000Beta0.13 Creation Unit25,000 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Porter & CompanyWhat’s Really Next for America…Millions of Unsuspecting Americans Could be Wiped Out… Yet those who watch this bombshell exposé and prepare before it’s too late could have the chance to protect their financial future and grow their wealth significantly.Click here to stream this controversial exposé now. 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 OwnershipLake Street Advisors Group LLCBought 20,453 shares on 5/14/2024Ownership: 0.002%Balanced Rock Investment Advisors LLCBought 19,047 shares on 5/13/2024Ownership: 0.004%Rockport Wealth LLCBought 46,658 shares on 5/13/2024Ownership: 0.004%Index Fund Advisors Inc.Bought 7,403 shares on 5/13/2024Ownership: 0.001%O Shaughnessy Asset Management LLCBought 6,474 shares on 5/13/2024Ownership: 0.001%View All Institutional Transactions BNDX ETF - Frequently Asked Questions How have BNDX shares performed in 2024? Vanguard Total International Bond Index Fund's stock was trading at $49.37 at the beginning of 2024. Since then, BNDX shares have decreased by 1.4% and is now trading at $48.67. View the best growth stocks for 2024 here. How often does Vanguard Total International Bond Index Fund pay dividends? What is the dividend yield for Vanguard Total International Bond Index Fund? Vanguard Total International Bond Index Fund announced a dividend on Monday, April 29th. Investors of record on Thursday, May 2nd will be given a dividend of $0.0892 per share on Monday, May 6th. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for BNDX. What does BNDX invest in? Vanguard Total International Bond Index Fund 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 $53.99 billion assets under management. What is the management fee for Vanguard Total International Bond Index Fund? Vanguard Total International Bond Index Fund'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 Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total International Bond Index Fund 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 Index Fund's major shareholders? Vanguard Total International Bond Index Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include JPMorgan Chase & Co. (16.77%), Vanguard Group Inc. (3.69%), Envestnet Portfolio Solutions Inc. (0.85%), Sei Investments Co. (0.81%), Bank of New York Mellon Corp (0.42%) and Lincoln National Corp (0.36%). How do I buy shares of Vanguard Total International Bond Index Fund? 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 5/14/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportGuard Against the Coming Financial UpheavalPorter & CompanyDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial 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 Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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