Vanguard Total International Bond ETF logo

Vanguard Total International Bond ETF (025L)

Market Closed
30 Dec, 20:00
XBER XBER
41. 24
+0.11
+0.27%
- Market Cap
0.4% Div Yield
0 Volume
41.13
Previous Close
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Day Range
41.07 41.24
Year Range
40.9 48.1
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Summary

025L closed Tuesday higher at €41.24, an increase of 0.27% from Monday's close, completing a monthly decrease of -4.54% or -€1.96. Over the past 12 months, 025L stock lost -12.85%.
025L pays dividends to its shareholders, with the most recent payment made on 22 hours ago. The next estimated payment will be in In 1 month on Jul 03, 2026 for a total of €0.1141.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

025L Chart

Alliancebernstein L.P. Has $238.18 Million Stock Holdings in Vanguard Total International Bond ETF $BNDX

Alliancebernstein L.P. Has $238.18 Million Stock Holdings in Vanguard Total International Bond ETF $BNDX

Alliancebernstein L.P. trimmed its holdings in shares of Vanguard Total International Bond ETF (NASDAQ: BNDX) by 33.6% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,815,522 shares of the company's stock after selling 2,438,360 shares during the quarter. Alliancebernstein L.P.

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Vanguard Total International Bond ETF (025L) FAQ

What is the stock price today?

The current price is €41.24.

On which exchange is it traded?

Vanguard Total International Bond ETF is listed on XBER.

What is its stock symbol?

The ticker symbol is 025L.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.4%.

What is its market cap?

As of today, no market cap data is available.

Has Vanguard Total International Bond ETF ever had a stock split?

No, there has never been a stock split.

Vanguard Total International Bond ETF Profile

XBER Exchange
US Country

Overview

The company is an investment fund that focuses on providing exposure to global investment-grade, fixed-rate debt markets, excluding those denominated in U.S. dollars. It adopts an indexing investment strategy aimed at mirroring the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This particular index offers investors a comprehensive overview of the global bond market, including government, corporate, and securitized fixed-income investments, with the added benefit of currency risk hedging against the U.S. dollar. The fund's approach is characterized by its broad-based nature, except it operates with a non-diversified portfolio, concentrating its investments more narrowly than diversified funds.

Products and Services

Within the fund’s operational framework, it offers a singular investment product characterized by the following:

  • Indexed Global Fixed-Income Investments (USD Hedged)
  • This product is designed for investors looking to gain exposure to a wide array of global fixed-income assets without bearing the currency risk associated with investments not denominated in U.S. dollars. By tracking the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), it provides a strategic entry point into the world of investment-grade, fixed-rate debt markets globally. The focus on hedging against the U.S. dollar fluctuation appeals to investors who are concerned with currency risk in their international bond investments. Since the fund is non-diversified, it may invest more heavily in a smaller number of issues or markets, potentially increasing the risk and volatility compared to diversified funds.

Contact Information

Address: 100 Vanguard Boulevard
Phone: 1-800-662-7447