NASDAQ:BNDX

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

$48.58

-0.23 (-0.47%)

(As of 05/18/2023 ET)

Compare

Today's Range: $48.55
▼
$48.64
50-Day Range: $48.43
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$49.09
52-Week Range: $46.87
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$51.63

Volume: 1.80 million shs
Average Volume: 2.77 million shs
Market Capitalization: $48.07 billion

Assets Under Management: $32.77 billion
Dividend Yield: 1.69%
Net Expense Ratio: 0.11%

Profile Chart Dividend Headlines Holdings Options Chain Short Interest Social Media

About Vanguard Total International Bond Index Fund (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.

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BNDX ETF News Headlines

May 14, 2023 | americanbankingnews.com

Vanguard Total International Bond Index Fund (NASDAQ:BNDX) Short Interest Up 46.4% in April

May 1, 2023 | nasdaq.com

Vanguard Total International Bond (BNDX) Shares Cross Below 200 DMA

May 18, 2023 | Investor Place Media (Ad)

Disturbing Truth About Biden's New Program To Seize Your Cash

A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.

April 19, 2023 | wsj.com

Vanguard Total International Bond Index Fund;Admiral

April 16, 2023 | americanbankingnews.com

Vanguard Total International Bond Index Fund (NASDAQ:BNDX) Short Interest Down 83.8% in March

April 8, 2023 | americanbankingnews.com

Vanguard Total International Bond Index Fund (NASDAQ:BNDX) Sees Strong Trading Volume

April 5, 2023 | seekingalpha.com

BNDX Vanguard Total International Bond Index Fund ETF Shares

April 5, 2023 | seekingalpha.com

FLIA Vs. BNDX As Possible International Bond Core ETF

May 18, 2023 | Investor Place Media (Ad)

Disturbing Truth About Biden's New Program To Seize Your Cash

A former bank regulator is blowing the whistle on Biden's frightening plan to take over your money. Discover the immediate steps you need to take now.

March 18, 2023 | seekingalpha.com

Foreign Investment-Grade Bonds Rallying, Time To Diversify With BNDX

See More Headlines

30 days | 90 days | 365 days | Advanced Chart

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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 Barclays 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: 0

Fund Statistics

Assets Under Management: $32.77 billion
Average Daily Volume: $3.39 million
Discount/Premium: 0.13%

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: Virtu Financial

Miscellaneous

Outstanding Shares: 989,540,000
Beta: 0.13

Vanguard Total International Bond Index Fund Expenses

Type	BNDX	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.08%	0.19%	0.30%	0.44%	0.49%
Other Expenses	0.03%	0.09%	0.22%	0.29%	0.52%
Total Expense	0.11%	0.20%	0.36%	0.53%	0.66%
Fee Waiver	0.00%	-0.14%	-0.22%	-0.25%	-0.54%
Net Expense	0.11%	0.18%	0.33%	0.49%	0.55%

Vanguard Total International Bond Index Fund (BNDX) Holdings & Exposure

Top 10 BNDX Holdings

Eur/Usd Fwd 20230404
Holding Weight: 34.95%
Jpy/Usd Fwd 20230404
Holding Weight: 12.54%
Gbp/Usd Fwd 20230404
Holding Weight: 6.91%
Cad/Usd Fwd 20230404
Holding Weight: 6.06%
Aud/Usd Fwd 20230404
Holding Weight: 3.51%
Mktliq 12/31/2049
Holding Weight: 1.24%
Chf/Usd Fwd 20230404
Holding Weight: 1.20%
Euro
Holding Weight: 0.85%
Mxn/Usd Fwd 20230404
Holding Weight: 0.78%
Sek/Usd Fwd 20230404
Holding Weight: 0.62%

BNDX Sector Exposure

BNDX Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

BNDX ETF - Frequently Asked Questions

How have BNDX shares performed in 2023?: Vanguard Total International Bond Index Fund's stock was trading at $47.43 on January 1st, 2023. Since then, BNDX shares have increased by 2.4% and is now trading at $48.59.
View the best growth stocks for 2023 here.
Are investors shorting Vanguard Total International Bond Index Fund?: Vanguard Total International Bond Index Fund saw a increase in short interest during the month of April. As of April 30th, there was short interest totaling 1,130,000 shares, an increase of 46.4% from the April 15th total of 771,800 shares. Based on an average daily volume of 2,443,400 shares, the short-interest ratio is presently 0.5 days.
View Vanguard Total International Bond Index Fund's Short Interest.
How often does Vanguard Total International Bond Index Fund pay dividends? What is the dividend yield for Vanguard Total International Bond Index Fund?: Vanguard Total International Bond Index Fund announced a dividend on Monday, December 26th. Investors of record on Thursday, March 2nd will be paid a dividend of $0.063 per share on Monday, March 6th. The ex-dividend date of this dividend is Wednesday, March 1st.
Read our dividend analysis for BNDX.
What does BNDX invest in?: Vanguard Total International Bond Index Fund is a fixed income fund issued by Vanguard. BNDX focuses on investment grade investments and follows the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index. The fund's investments total to approximately $32.77 billion assets under management.
What is the management fee for Vanguard Total International Bond Index Fund?: Vanguard Total International Bond Index Fund's management fee is 0.08% and has other expenses of 0.03%. The net expense ratio for BNDX is 0.11%.
What other stocks do shareholders of Vanguard Total International Bond Index Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total International Bond Index Fund investors own include Chevron (CVX), Kraft Heinz (KHC), Raytheon Technologies (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 Index Fund's stock symbol?: Vanguard Total International Bond Index Fund trades on the NASDAQ under the ticker symbol "BNDX."
Who are Vanguard Total International Bond Index Fund's major shareholders?: Vanguard Total International Bond Index Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Bank of America Corp DE (9.04%), Envestnet Asset Management Inc. (5.11%), Betterment LLC (3.58%), Summit Wealth Group LLC (1.32%), Mercer Global Advisors Inc. ADV (0.75%) and LPL Financial LLC (0.59%).
How do I buy shares of Vanguard Total International Bond Index Fund?: 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 Index Fund's stock price today?: One share of BNDX stock can currently be purchased for approximately $48.59.
How much money does Vanguard Total International Bond Index Fund make?: Vanguard Total International Bond Index Fund (NASDAQ:BNDX) has a market capitalization of $48.08 billion.
How can I contact Vanguard Total International Bond Index Fund?: Vanguard Total International Bond Index Fund'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 5/18/2023 by MarketBeat.com Staff

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