NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News → Secret energy grid to power millions of homes (From Porter & Company) (Ad) Free BNDX Stock Alerts $48.53 -0.20 (-0.41%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$48.50▼$48.5950-Day Range$48.24▼$49.0752-Week Range$47.30▼$51.04Volume2.12 million shsAverage Volume4.07 million shsMarket Capitalization$53.00 billionAssets Under Management$55.96 billionDividend Yield4.72%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get Vanguard Total International Bond ETF alerts: Email Address 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.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 ETF 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 Holdings6797 Fund Statistics Assets Under Management$55.96 billion Average Daily Volume$3.93 million Discount/Premium0.05% 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 Volume5 Put Options1 Call Options5 Short Interest1,070,000 shs Miscellaneous Outstanding Shares1,092,090,000Beta0.13 Creation Unit25,000 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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Almost every day, traders would look at their trading accounts and just see a sea of red.Get those kind of results during the Great Financial Crisis, without having to study more 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%-0.21%-0.56%Net Expense0.07%0.22%0.35%0.54%0.58% Vanguard Total International Bond ETF (BNDX) Holdings & ExposureTop 10 BNDX HoldingsEur/Usd Fwd 20240503Holding Weight: 13.94%Jpy/Usd Fwd 20240502Holding Weight: 13.07%Gbp/Usd Fwd 20240502Holding Weight: 7.88%Cad/Usd Fwd 20240502Holding Weight: 6.28%Aud/Usd Fwd 20240502Holding Weight: 3.60%Krw/Usd Fwd 20240503Holding Weight: 1.69%Usd/Krw Fwd 20240503Holding Weight: 1.42%Mxn/Usd Fwd 20240503Holding Weight: 0.85%Mktliq 12/31/2049Holding Weight: 0.79%EuroHolding Weight: 0.60%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 OwnershipWestwood Holdings Group Inc.Bought 465 shares on 6/6/2024Ownership: 0.001%Peninsula Wealth LLCBought 622 shares on 5/30/2024Ownership: 0.001%Verity Asset Management Inc.Sold 1,166 shares on 5/28/2024Ownership: 0.001%Cetera Advisor Networks LLCBought 3,643 shares on 5/24/2024Ownership: 0.145%Invst LLCBought 2,024 shares on 5/24/2024Ownership: 0.014%View All Institutional Transactions BNDX ETF - Frequently Asked Questions How have BNDX shares performed in 2024? Vanguard Total International Bond ETF's stock was trading at $49.37 at the beginning of 2024. Since then, BNDX stock has decreased by 1.7% and is now trading at $48.53. 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 May. As of May 15th, there was short interest totaling 1,070,000 shares, an increase of 23.4% from the April 30th total of 867,400 shares. Based on an average daily trading volume, of 3,358,900 shares, the days-to-cover ratio is presently 0.3 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 Thursday, May 30th. Shareholders of record on Monday, June 3rd will be paid a dividend of $0.0959 per share on Wednesday, June 5th. The ex-dividend date is Monday, June 3rd. This is an increase 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 $55.96 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 many different institutional and retail investors. Top institutional shareholders 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 Cetera Investment Advisers (0.36%). 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 6/8/2024 by MarketBeat.com Staff From Our PartnersBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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