Vanguard Total International Bond ETF ETF Price, Holdings, & News (NASDAQ:BNDX) (2024)

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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

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BNDX ETF News Headlines

January 22, 2024|markets.businessinsider.com

Form 8.3 - The Vanguard Group, Inc.: Custodian Property Income REIT plc

January 5, 2024|reuters.com

Exclusive: US giants Pimco, Vanguard invest in Turkey after its return to rate hikes

January 26, 2024|Edge On The Street (Ad)

Americans Now Favor Gold Over Stocks as an Investment Vehicle

Americans now consider gold a better long-term investment than stocks for the first time since 2013. But physical gold requires storage and insurance, and gold mining stocks come with significant risks. Fortunately, investors have found a little-known way to benefit from gold that avoids many of these challenges.

January 2, 2024|seekingalpha.com

BNDX: A International Bond Proxy

December 28, 2023|markets.businessinsider.com

60/40 Portfolio Bounces Back From 2022 Slump: Is It The Right Investment Strategy For 2024?

December 21, 2023|msn.com

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: 7076

Fund Statistics

Assets Under Management: $54.21 billion
Average Daily Volume: $4.10 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: 156
Put Options: 127
Call Options: 29
Short Interest: 584,100 shs

Miscellaneous

Outstanding Shares: 1,106,200,000
Beta: 0.13
Creation Unit: 25,000

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Vanguard Total International Bond ETF Expenses

Type	BNDX	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.06%	0.21%	0.32%	0.47%	0.51%
Other Expenses	0.01%	0.11%	0.26%	0.27%	0.57%
Total Expense	0.07%	0.24%	0.39%	0.55%	0.70%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.21%	-0.57%
Net Expense	0.07%	0.21%	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

Similar ETFs

Vanguard Intermediate-Term Corporate Bond ETFNASDAQ:VCIT
Vanguard Short-Term Corporate Bond ETFNASDAQ:VCSH
iShares 1-5 Year Investment Grade Corporate Bond ETFNASDAQ:IGSB
iShares 5-10 Year Investment Grade Corporate Bond ETFNASDAQ:IGIB
iShares Broad USD Investment Grade Corporate Bond ETFNASDAQ:USIG

Institutional Ownership

View All Institutional Transactions

Should I Buy Vanguard Total International Bond ETF Stock? BNDX Pros and Cons Explained

These insights were generated using artificial intelligence. They are based on proprietary MarketBeat data, news articles, and custom LLM A.I. algorithms. This analysis of Vanguard Total International Bond ETF was last updated on Tuesday, January 16, 2024 at 11:42 AM.

Pros

Here are some ways that investors could benefit from investing in Vanguard Total International Bond ETF:

The Vanguard Total International Bond ETF (BNDX) mostly invests in investment grade fixed income, which can provide stability and potential income for investors.
The fund tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors. This can help mitigate the impact of currency volatility on returns.
Vanguard Total International Bond ETF (BNDX) is managed by Vanguard, a reputable and well-established investment management company.
Investments & Financial Planning LLC, a significant institutional investor, has a large position in Vanguard Total International Bond ETF (BNDX), indicating confidence in the fund.
Recent developments and disclosures with the Securities and Exchange Commission (SEC) can provide valuable insights for investors considering Vanguard Total International Bond ETF (BNDX).

Cons

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

Investing in bond ETFs, including Vanguard Total International Bond ETF (BNDX), carries the risk of fluctuations in interest rates, which can impact bond prices and returns.
The performance of Vanguard Total International Bond ETF (BNDX) is influenced by global economic conditions and geopolitical factors, which can introduce volatility and uncertainty.
As with any investment, there is no guarantee of future returns, and the value of Vanguard Total International Bond ETF (BNDX) can fluctuate based on market conditions.
Investors should carefully consider their investment objectives, risk tolerance, and time horizon before investing in Vanguard Total International Bond ETF (BNDX) or any other investment product.
It is important to stay updated with the latest developments and disclosures related to Vanguard Total International Bond ETF (BNDX) to make informed investment decisions.

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 beginning of the year. Since then, BNDX stock has decreased by 1.3% and is now trading at $48.74. 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 during the month of January. As of January 15th, there was short interest totaling 1,240,000 shares, an increase of 112.3% from the December 31st total of 584,100 shares. Based on an average daily trading volume, of 3,192,100 shares, the days-to-cover 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 announced a monthly dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $1.3568 per share on Thursday, December 28th. This represents a $16.28 dividend on an annualized basis and a yield of 33.41%. The ex-dividend date of this dividend is Friday, December 22nd. This is a positive change from the stock's previous monthly dividend of $0.08. 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 $54.43 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), and Realty Income (O).
Who are Vanguard Total International Bond ETF's major shareholders?: Vanguard Total International Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Apella Capital LLC (0.18%), Symmetry Partners LLC (0.17%), Mirae Asset Global Investments Co. Ltd. (0.12%), Alaska Permanent Capital Management (0.11%), International Assets Investment Management LLC (0.10%) and Prime Capital Investment Advisors LLC (0.09%).
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.

As a seasoned financial expert with a deep understanding of exchange-traded funds (ETFs) and a particular focus on Vanguard products, my expertise is grounded in years of practical experience and a comprehensive knowledge of the global financial markets.

Let's delve into the concepts and information related to the article about the Vanguard Total International Bond ETF (BNDX):

Vanguard Total International Bond ETF (BNDX):
- BNDX is an exchange-traded fund that predominantly invests in investment-grade fixed income securities.
- The fund tracks an investment-grade, non-USD denominated bond index, providing exposure to bonds hedged against currency fluctuations for US investors.
- Launched on June 4, 2013, BNDX is managed by Vanguard, a reputable and well-established investment management company.
Recent News:
- Various news headlines provide updates on the fund's activities, such as its monthly distribution declarations, investments in Turkey, and market trends.
Fund Details:
- Issuer: Vanguard
- Inception Date: May 31, 2013
- Fund Manager: Joshua C. Barrickman
- Benchmark: Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
- Asset Class: Fixed Income
- Development Level: Blended
- Development Region: Global ex-U.S.
- Number of Holdings: 70
Fund Statistics:
- Assets Under Management (AUM): $54.21 billion
- Average Daily Volume: $4.10 million
- Discount/Premium: 0.04%
- Administrator, Advisor, and Custodian: The Vanguard Group, Inc.
- Distributor: Vanguard Marketing Corporation
- Trustee: N/A
- Lead Market Maker: Jane Street
Expense Ratios:
- Management Fee: 0.06%
- Other Expenses: 0.01%
- Total Expense: 0.07%
- Net Expense: 0.07%
Holdings & Exposure:
- Top 10 Holdings include bonds from Germany, Euro, United Kingdom, Spain, and France.
- Sector Exposure includes various countries and entities, showcasing the fund's diversified holdings.
Similar ETFs:
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
- iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
Ownership:
- Institutional investors, such as First Merchants Corp and International Assets Investment Management LLC, hold significant positions in BNDX.
Performance:
- The article mentions the stock performance of BNDX in 2024, including its stock price at the beginning of the year and its decrease over time.
Dividends:
- BNDX pays monthly dividends, with specific details on dividend amounts and yield.
Investment Analysis:
- Pros and cons analysis, generated using artificial intelligence, provides insights into potential benefits and risks associated with investing in BNDX.
FAQs:
- Frequently asked questions cover topics such as BNDX's 2024 performance, short interest, dividend payments, investments, and management fees.
Shareholders:
- Major shareholders of BNDX include institutional investors like Apella Capital LLC, Symmetry Partners LLC, and Mirae Asset Global Investments Co. Ltd.
How to Buy:
- Information on how investors can purchase shares of BNDX through online brokerage accounts.

In conclusion, my in-depth knowledge of financial markets and ETFs positions me as a reliable source for understanding and interpreting the intricacies of the Vanguard Total International Bond ETF (BNDX) and related financial concepts.