NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free BNDX Stock Alerts $48.38 -0.15 (-0.31%) (As of 06/10/2024 ET) Add Compare Share Share Today's Range$48.34▼$48.3950-Day Range$48.24▼$49.0752-Week Range$47.30▼$51.04Volume2.27 million shsAverage Volume4.06 million shsMarket Capitalization$52.84 billionAssets Under Management$55.96 billionDividend Yield4.73%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 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. 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And more importantly, what will be the implications of this act by the elites on YOU and of course, the stock market?Well, all the answers you need are right here 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 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: Provides diversification by investing in a wide range of international bonds, reducing overall portfolio risk. Offers exposure to foreign currencies, which can act as a hedge against currency fluctuations in the domestic market. Has a competitive expense ratio, keeping costs low for investors. May provide higher yields compared to domestic bond funds due to varying interest rates in different countries. Current stock price is stable and has shown consistent growth over the past year, indicating potential for capital appreciation. Cons Investors should be bearish about investing in Vanguard Total International Bond ETF for these reasons: International bond markets can be more volatile and subject to geopolitical risks compared to domestic markets. Currency exchange rate fluctuations can impact returns negatively, especially during periods of currency devaluation. Interest rate differentials between countries can affect bond prices and yields, leading to potential losses. Regulatory changes in foreign markets may impact the ETF's performance and returns unpredictably. Market liquidity in some international bond markets may be lower, potentially affecting the ease of buying and selling shares. 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 Saturday, June 8, 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 2.0% and is now trading at $48.38. 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 volume of 3,358,900 shares, the days-to-cover ratio is currently 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. Investors 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 a positive change 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 a number of institutional and retail 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 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 6/10/2024 by MarketBeat.com Staff From Our PartnersDON’T buy gold until you read thisIf you're an American who understands that your money is rotting away as you read this email… Then this is ...Sasco Gold LLC | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredHurry! 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