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NASDAQ:BNDX

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

Vanguard Total International Bond ETF logo
$50.04 +0.12 (+0.24%)
(As of 11/22/2024 ET)

About Vanguard Total International Bond ETF (NASDAQ:BNDX)

Key Stats

Today's Range
$49.99
$50.08
50-Day Range
$49.65
$50.43
52-Week Range
$48.19
$51.04
Volume
1.97 million shs
Average Volume
3.38 million shs
Market Capitalization
$60.30 billion
Assets Under Management
$61.65 billion
Dividend Yield
4.76%
Net Expense Ratio
0.07%
Aggregate Rating
N/A

ETF Overview

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.

Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.06%0.22%0.33%0.50%0.52%
Other Expenses0.01%0.12%0.26%0.41%0.53%
Total Expense0.07%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.07%0.23%0.36%0.56%0.59%
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BNDX ETF News Headlines

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BNDX ETF - Frequently Asked Questions

Vanguard Total International Bond ETF's stock was trading at $49.37 at the beginning of 2024. Since then, BNDX shares have increased by 1.4% and is now trading at $50.04.
View the best growth stocks for 2024 here
.

Vanguard Total International Bond ETF's top institutional shareholders include LPL Financial LLC (0.63%), Empower Advisory Group LLC (0.51%), Assetmark Inc. (0.44%) and Apella Capital LLC (0.20%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total International Bond ETF investors own include Carnival Co. & (CCL), Woodside Energy Group (WDS), Vanguard Total Stock Market ETF (VTI), Johnson & Johnson (JNJ), Vanguard FTSE Emerging Markets ETF (VWO), NIKE (NKE) and Mastercard (MA).

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
6820

Fund Statistics

Assets Under Management
$61.65 billion
Average Daily Volume
$2.61 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
1
Put Options
1
Call Options
20
Short Interest
432,200 shs

Miscellaneous

Outstanding Shares
1,205,070,000
Beta
0.13
Creation Unit
25,000
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Top 10 BNDX Holdings

  • Eur/Usd Fwd 20241104
    Holding Weight: 36.66%
  • Gbp/Usd Fwd 20241104
    Holding Weight: 8.04%
  • Cad/Usd Fwd 20241101
    Holding Weight: 6.24%
  • Aud/Usd Fwd 20241104
    Holding Weight: 3.53%
  • Chf/Usd Fwd 20241104
    Holding Weight: 1.37%
  • Mktliq 12/31/2049
    Holding Weight: 1.20%
  • Sek/Usd Fwd 20241104
    Holding Weight: 0.88%
  • Mxn/Usd Fwd 20241104
    Holding Weight: 0.79%
  • Dkk/Usd Fwd 20241104
    Holding Weight: 0.55%
  • Krw/Usd Fwd 20241105
    Holding Weight: 0.55%

BNDX Sector Exposure

BNDX Industry Exposure


This page (NASDAQ:BNDX) was last updated on 11/23/2024 by MarketBeat.com Staff
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