NASDAQ:BNDX

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

$48.80
-0.05 (-0.10%)
(As of 05/8/2024 ET)
Today's Range
$48.75
$48.83
50-Day Range
$48.31
$49.24
52-Week Range
$47.30
$51.04
Volume
21.69 million shs
Average Volume
4.30 million shs
Market Capitalization
$53.29 billion
Assets Under Management
$54.03 billion
Dividend Yield
4.65%
Net Expense Ratio
0.07%
BNDX stock logo

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.

BNDX Stock Price History

BNDX ETF News Headlines

Is VTABX a Strong Bond Fund Right Now?
Tech GIANT’s Plans to Revolutionize Crypto…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Form 8.3 - The Vanguard Group, Inc.: Quanex Building Products Corp
Tech GIANT’s Plans to Revolutionize Crypto…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Vanguard Total Intl Bd Idx Admiral (VTABX)
See More Headlines
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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
6780

Fund Statistics

Assets Under Management
$54.03 billion
Average Daily Volume
$2.67 million
Discount/Premium
0.08%

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
N/A
Short Interest
1,600,000 shs

Miscellaneous

Outstanding Shares
1,092,090,000
Beta
0.13
Creation Unit
25,000
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Vanguard Total International Bond ETF Expenses

TypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BNDX Holdings

  • Krw/Usd Fwd 20240402
    Holding Weight: 2.03%
  • Usd/Krw Fwd 20240402
    Holding Weight: 1.73%
  • Mxn/Usd Fwd 20240402
    Holding Weight: 0.86%
  • Euro
    Holding Weight: 0.60%
  • Jpy/Usd Fwd 20240402
    Holding Weight: 0.48%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 0.38%
  • Germany (Federal Republic Of)
    Holding Weight: 0.37%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 0.35%
  • Mktliq 12/31/2049
    Holding Weight: 0.30%
  • Spain (Kingdom of)
    Holding Weight: 0.30%

BNDX Sector Exposure

BNDX Industry Exposure


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 start of the year. Since then, BNDX stock has decreased by 1.2% and is now trading at $48.80.
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 days-to-cover ratio is presently 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 announced 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 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 $54.03 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 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

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