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NASDAQ:BNDX

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

$50.00
+0.02 (+0.04%)
(As of 09/6/2024 ET)
Today's Range
$49.97
$50.17
50-Day Range
$48.42
$50.00
52-Week Range
$47.30
$51.04
Volume
2.67 million shs
Average Volume
3.56 million shs
Market Capitalization
$57.98 billion
Assets Under Management
$59.60 billion
Dividend Yield
4.70%
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

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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
6824

Fund Statistics

Assets Under Management
$59.60 billion
Average Daily Volume
$2.60 million
Discount/Premium
0.04%

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
2
Call Options
1
Short Interest
886,400 shs

Miscellaneous

Outstanding Shares
1,159,520,000
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%0.49%0.52%
Other Expenses0.01%0.13%0.26%0.41%0.54%
Total Expense0.07%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.33%-0.58%
Net Expense0.07%0.23%0.35%0.56%0.59%

Vanguard Total International Bond ETF (BNDX) Holdings & Exposure

Top 10 BNDX Holdings

  • Eur/Usd Fwd 20240802
    Holding Weight: 34.86%
  • Jpy/Usd Fwd 20240802
    Holding Weight: 12.35%
  • Gbp/Usd Fwd 20240802
    Holding Weight: 7.85%
  • Cad/Usd Fwd 20240801
    Holding Weight: 6.13%
  • Aud/Usd Fwd 20240802
    Holding Weight: 3.41%
  • Mktliq 12/31/2049
    Holding Weight: 1.10%
  • Sek/Usd Fwd 20240802
    Holding Weight: 0.81%
  • Mxn/Usd Fwd 20240802
    Holding Weight: 0.74%
  • Usd/Eur Fwd 20240802
    Holding Weight: 0.59%
  • Krw/Usd Fwd 20240805
    Holding Weight: 0.56%

BNDX Sector Exposure

BNDX Industry Exposure

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:

  • The Vanguard Total International Bond ETF (BNDX) has shown a positive Fifty-Two Week Performance of 0.0228, indicating potential growth.
  • With an Average Daily Volume of 3,142,800 shares, BNDX offers high liquidity for investors looking to buy or sell.
  • Investors can benefit from the fund's focus on investment-grade fixed income, providing a level of stability to the portfolio.
  • BNDX tracks a non-USD denominated bond index, offering diversification benefits and exposure to international markets.
  • Considering the current Price On Record Date of $49.61, investors may find BNDX attractively priced for potential returns.

Cons

Investors should be bearish about investing in Vanguard Total International Bond ETF for these reasons:

  • The Shares Shorted Previous Month increased by 39.11% Month-To-Month, indicating potential negative sentiment in the market.
  • With a Float Size of 0, there may be limited availability of shares for trading, impacting liquidity and price stability.
  • The Institutional Ownership Percentage is currently at 0, suggesting lower confidence from institutional investors in BNDX.
  • Outstanding Shares are at 0, which could raise concerns about the fund's growth potential and market acceptance.
  • The Short Percentage Of Float is at 0, indicating a lack of short interest which may affect price discovery and market dynamics.
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 Thursday, August 22, 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 this year?

Vanguard Total International Bond ETF's stock was trading at $49.37 at the beginning of the year. Since then, BNDX stock has increased by 1.3% and is now trading at $50.00.
View the best growth stocks for 2024 here
.

Who are Vanguard Total International Bond ETF's major shareholders?

Top institutional shareholders of Vanguard Total International Bond ETF include Envestnet Asset Management Inc. (4.78%), Mercer Global Advisors Inc. ADV (1.58%), Envestnet Portfolio Solutions Inc. (0.89%) and Sei Investments Co. (0.78%).

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.

What other stocks do shareholders of Vanguard Total International Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that 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) and Ford Motor (F).

This page (NASDAQ:BNDX) was last updated on 9/7/2024 by MarketBeat.com Staff

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