NASDAQ:BNDX Vanguard Total International Bond ETF (BNDX) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free BNDX Stock Alerts $48.79 -0.01 (-0.02%) (As of 01:33 PM ET) Add Compare Share Share Today's Range$48.69▼$48.7950-Day Range$48.31▼$49.2452-Week Range$47.30▼$51.04Volume1.95 million shsAverage Volume4.28 million shsMarket Capitalization$53.28 billionAssets Under Management$53.99 billionDividend Yield4.65%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 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…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 | InvestorPlace (Ad)Proof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…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$53.99 billion Average Daily Volume$3.50 million Discount/Premium0.10% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlaceProof that the Musk/Bezos rivalry is about to hit a new levelElon Musk Humiliated Since Jeff Bezos and Elon Musk first met in 2004 — they've been involved in a bitter feud… from rockets, to electric vehicles to who's the world richest person…for going on two decades these two have been at each others throats…Go here now for full story. 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 OwnershipKingsview Wealth Management LLCSold 3,510 shares on 5/9/2024Ownership: 0.002%Endowment Wealth Management Inc.Bought 1,309 shares on 5/9/2024Ownership: 0.002%Koshinski Asset Management Inc.Bought 1,601 shares on 5/9/2024Ownership: 0.001%Condor Capital ManagementSold 2,357 shares on 5/9/2024Ownership: 0.001%Blair William & Co. ILSold 780 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 at the start of the year. Since then, BNDX shares have decreased by 1.2% and is now trading at $48.78. 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 the month of 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 trading volume of 4,462,200 shares, the short-interest 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 declared a dividend on Monday, April 29th. Stockholders of record on Thursday, May 2nd will be given 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 variety of retail and institutional 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 From Our PartnersThis 1 Biotech Stock has been shocking the marketsHuge Alerts1970’s computer coder Issues Shocking AI WarningInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsDems have chosen Biden replacement?Paradigm Press348 million Americans lives to END as we know it?The Oxford ClubThe A.I. story nobody is telling you (Read ASAP)TradeSmithUrgent Nvidia WarningAltimetryThe Crypto 9-5 Escape PlanCrypto 101 Media 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. Adding Vanguard Total International Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
