S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
Laser breakthrough could send stock soaring 2,467% (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
Laser breakthrough could send stock soaring 2,467% (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
Laser breakthrough could send stock soaring 2,467% (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
S&P 500   4,464.05
DOW   35,281.40
QQQ   366.24
Biden and House Democrats hope to make curbing 'junk fees' a winning issue in 2024
Laser breakthrough could send stock soaring 2,467% (Ad)
Yes, inflation is down. No, the Inflation Reduction Act doesn't deserve the credit
Stock market today: Asia follows Wall Street lower after US data revive fears about rate hike
Laser breakthrough could send stock soaring 2,467% (Ad)
Illinois governor signs ban on firearms advertising allegedly marketed to kids and militants
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
Why 2023 Could Kick Off a "Cash Frenzy" in Stocks (Ad)
US Steel rejects a $7.3 billion offer from rival Cleveland-Cliffs; considers alternatives
Don't expect quick fixes in 'red-teaming' of AI models. Security was an afterthought
NASDAQ:BNDX

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

$48.38
-0.10 (-0.21%)
(As of 08/11/2023 08:48 PM ET)
Compare
Today's Range
$48.36
▼
$48.44
50-Day Range
$48.20
▼
$49.01
52-Week Range
$46.87
▼
$51.13
Volume
1.60 million shs
Average Volume
2.60 million shs
Market Capitalization
$49.72 billion
Assets Under Management
$50.83 billion
Dividend Yield
1.90%
Net Expense Ratio
0.07%
ProfileChartDividendHeadlinesHoldingsOptions ChainShort InterestSocial Media
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 Price History

BNDX ETF News Headlines

August 11, 2023 | money.usnews.com
Vanguard Group, Inc. - Vanguard Total International Bond ETF
August 6, 2023 | seekingalpha.com
BNDX: No Investment Thesis, No Reason To Buy
August 14, 2023 | Chaikin Analytics (Ad)
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50-year Wall Street Insider Marc Chaikin got invited onto Fox News to talk about A.I. - Here's what he couldn't say on television. More here.
July 31, 2023 | msn.com
Vanguard Total International Bond ETF declares monthly distribution of $0.0816
July 14, 2023 | finance.yahoo.com
BNDX Tops International Bond Fund Flows
June 30, 2023 | msn.com
Vanguard Total International Bond ETF declares monthly distribution of $0.0780
May 30, 2023 | nasdaq.com
BNDX Crosses Above Key Moving Average Level
May 1, 2023 | nasdaq.com
Vanguard Total International Bond (BNDX) Shares Cross Below 200 DMA
August 14, 2023 | Chaikin Analytics (Ad)
Stock-picking AI Predicts Top Stocks of 2023
It flashed BUY on NVDA and META this year before both stocks doubled. Now it’s flashing BUY on this under-the-radar stock.
April 19, 2023 | wsj.com
Vanguard Total International Bond Index Fund;Admiral
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total International Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BNDX
Inception Date
5/31/2013
Fund Manager
Joshua C. Barrickman
Web
personal.vanguard.com
Phone
16106691000

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
7003

Fund Statistics

Assets Under Management
$50.83 billion
Average Daily Volume
$4.06 million
Discount/Premium
0.49%

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
1,180,000 shs

Miscellaneous

Outstanding Shares
1,027,750,000
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%0.20%0.32%0.46%0.50%
Other Expenses0.01%0.12%0.26%0.29%0.57%
Total Expense0.07%0.23%0.39%0.55%0.69%
Fee Waiver0.00%-0.16%-0.25%-0.23%-0.59%
Net Expense0.07%0.20%0.34%0.51%0.57%

Vanguard Total International Bond ETF (BNDX) Holdings & Exposure

Top 10 BNDX Holdings

  • Mktliq 12/31/2049
    Holding Weight: 0.87%
  • Germany (Federal Republic Of)
    Holding Weight: 0.45%
  • Euro
    Holding Weight: 0.43%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 0.39%
  • Spain (Kingdom of)
    Holding Weight: 0.37%
  • United Kingdom of Great Britain and Northern Ireland
    Holding Weight: 0.33%
  • France (Republic Of)
    Holding Weight: 0.30%
  • France (Republic Of)
    Holding Weight: 0.29%
  • Spain (Kingdom of)
    Holding Weight: 0.29%
  • Germany (Federal Republic Of)
    Holding Weight: 0.28%

BNDX Sector Exposure

BNDX Industry Exposure

Full Holdings Details













BNDX ETF - Frequently Asked Questions

How have BNDX shares performed in 2023?

Vanguard Total International Bond ETF's stock was trading at $47.43 at the start of the year. Since then, BNDX stock has increased by 2.0% and is now trading at $48.38.
View the best growth stocks for 2023 here.

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 Friday, July 28th. Shareholders of record on Wednesday, August 2nd will be given a dividend of $0.0816 per share on Friday, August 4th. The ex-dividend date of this dividend is Tuesday, August 1st. This is an increase from the stock's previous dividend of $0.07.
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 $50.83 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 Index Fund (BND), Ford Motor (F), Intel (INTC), Johnson & Johnson (JNJ) and Realty Income (O).

What is Vanguard Total International Bond ETF's stock symbol?

Vanguard Total International Bond ETF trades on the NASDAQ under the ticker symbol "BNDX."

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

Vanguard Total International Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include JPMorgan Chase & Co. (20.61%), Envestnet Asset Management Inc. (5.24%), LPL Financial LLC (0.60%), Osaic Holdings Inc. (0.56%), Bank of New York Mellon Corp (0.38%) and Lincoln National Corp (0.34%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Total International Bond ETF's stock price today?

One share of BNDX stock can currently be purchased for approximately $48.38.

How much money does Vanguard Total International Bond ETF make?

Vanguard Total International Bond ETF (NASDAQ:BNDX) has a market capitalization of $49.72 billion.

How can I contact Vanguard Total International Bond ETF?

Vanguard Total International Bond ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NASDAQ:BNDX) was last updated on 8/14/2023 by MarketBeat.com Staff

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