NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free BNDX Stock Alerts $48.73 -0.07 (-0.14%) (As of 10:20 AM ET) Add Compare Share Share Today's Range$48.69▼$48.7350-Day Range$48.31▼$49.2452-Week Range$47.30▼$51.04Volume361,728 shsAverage Volume4.26 million shsMarket Capitalization$53.22 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 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?May 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.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%May 9, 2024 | Stansberry Research (Ad)Things Are Not Normal in America – Here’s What to DoGet Out of the Dollar Before May 15 A Wall Street legend and our friend has just warned 896,000 Americans to prepare for May 15.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 Holdings6780 Fund Statistics Assets Under Management$54.03 billion Average Daily Volume$2.67 million Discount/Premium0.08% 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 OptionableN/A Short Interest1,600,000 shs Miscellaneous Outstanding Shares1,092,090,000Beta0.13 Creation Unit25,000 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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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 OwnershipCharles Schwab Investment Advisory Inc.Sold 41,338 shares on 5/9/2024Ownership: 0.049%Endowment Wealth Management Inc.Bought 1,309 shares on 5/9/2024Ownership: 0.002%Private Management Group Inc.Bought 11,614 shares on 5/9/2024Ownership: 0.001%Koshinski Asset Management Inc.Bought 1,601 shares on 5/9/2024Ownership: 0.001%SageView Advisory Group LLCSold 50,821 shares on 5/9/2024Ownership: 0.000%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 on January 1st, 2024. Since then, BNDX stock has decreased by 1.3% and is now trading at $48.75. 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 April. As of April 15th, there was short interest totaling 1,600,000 shares, an increase of 123.0% from the March 31st total of 717,600 shares. Based on an average daily trading volume, of 4,462,200 shares, the short-interest ratio is currently 0.4 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 Monday, April 29th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.0892 per share on Monday, May 6th. The ex-dividend date of this dividend is Wednesday, May 1st. 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 $53.99 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 retail and institutional investors. Top institutional shareholders include Envestnet Portfolio Solutions Inc. (0.85%), Sei Investments Co. (0.81%), Bank of New York Mellon Corp (0.42%), Lincoln National Corp (0.36%), Cambridge Investment Research Advisors Inc. (0.25%) and Apella Capital LLC (0.19%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaThis 1 Biotech Stock has been shocking the marketsHuge AlertsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithRich Dad Poor Dad Author Shocks Millions With 2024 Crash WarningAmerican Hartford Gold GroupUrgent Nvidia WarningAltimetry 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. 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