NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News $49.14 +0.14 (+0.29%) As of 09/3/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Total International Bond ETF (NASDAQ:BNDX) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDX alerts:Sign Up Key Stats Today's Range$49.05▼$49.1650-Day Range$49.00▼$49.5152-Week Range$48.29▼$50.70Volume3.03 million shsAverage Volume3.73 million shsMarket Capitalization$67.18 billionAssets Under Management$68.56 billionDividend Yield4.56%Net Expense Ratio0.07%Aggregate RatingN/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. Read More Vanguard Total International Bond ETF ExpensesTypeBNDXInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.06%0.23%0.32%0.54%0.53%Other Expenses0.01%0.11%0.27%0.52%0.56%Total Expense0.07%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.07%0.23%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BNDX ETF News Headlines5 Dividends (up to 9.3%) Washington Doesn’t Want You to Know About...4 hours ago | marketbeat.com4 Vanguard ETFs to Buy With $2,000 and Hold ForeverJuly 19, 2025 | fool.comAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materials critical for AI chips, EV batteries, smartphones, and advanced weapons systems. While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone. | Porter & Company (Ad)Vanguard Total International Bond ETF declares monthly distribution of $0.1067May 30, 2025 | seekingalpha.comBond 'vigilantes' are sending warnings globally. What does that mean for your portfolio?May 23, 2025 | morningstar.comMVanguard Total International Bond ETF declares monthly distribution of $0.1044May 1, 2025 | msn.comSee More Headlines BNDX ETF - Frequently Asked Questions How have BNDX shares performed this year? Vanguard Total International Bond ETF's stock was trading at $49.05 at the beginning of 2025. Since then, BNDX shares have increased by 0.2% and is now trading at $49.14. Who are Vanguard Total International Bond ETF's major shareholders? Vanguard Total International Bond ETF's top institutional investors include JPMorgan Chase & Co. (17.72%), Bank of America Corp DE (9.28%), Vanguard Group Inc. (5.06%) and Envestnet Asset Management Inc. (4.53%). 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. 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 Carnival (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 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 Holdings6589 Fund Statistics Assets Under Management$68.56 billion Average Daily Volume$3.02 million Discount/Premium0.06% 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 Volume4 Put Options1 Call Options4 Short Interest1,050,000 shs Miscellaneous Outstanding Shares1,367,060,000Beta0.13 Creation Unit25,000 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 BNDX HoldingsEur/Usd Fwd 20250804Holding Weight: 38.24%Jpy/Usd Fwd 20250804Holding Weight: 10.40%Gbp/Usd Fwd 20250804Holding Weight: 8.12%Cad/Usd Fwd 20250801Holding Weight: 6.19%Mktliq 12/31/2049Holding Weight: 2.00%Aud/Usd Fwd 20250805Holding Weight: 1.52%Chf/Usd Fwd 20250805Holding Weight: 1.07%Mxn/Usd Fwd 20250804Holding Weight: 0.84%Sek/Usd Fwd 20250804Holding Weight: 0.84%Krw/Usd Fwd 20250805Holding Weight: 0.55%Full Holdings DetailsBNDX Sector ExposureBNDX Industry Exposure This page (NASDAQ:BNDX) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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