Vanguard Total International Bond ETF logo

Vanguard Total International Bond ETF (BNDX)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
47. 93
-0.03
-0.0626%
$
123.44B Market Cap
0.4% Div Yield
4.27M Volume
$ 47.96
Previous Close
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Day Range
47.91 48.01
Year Range
47.53 49.93
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Summary

BNDX closed today lower at $47.93, a decrease of -0.0626% from yesterday's close, completing a monthly decrease of -0.2082% or -$0.1. Over the past 12 months, BNDX stock lost -0.8482%.
BNDX pays dividends to its shareholders, with the most recent payment made on Jul 06, 2026. The next estimated payment will be in In 2 weeks on Aug 06, 2026 for a total of $0.1112.
The stock of the company had never split.
The company's stock is traded on 3 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

BNDX Chart

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BNDX And BND: After Warsh's Speech, I Don't Like Bond Funds Anymore

BNDX And BND: After Warsh's Speech, I Don't Like Bond Funds Anymore

I think the decoupling of US and international rates is driven by secular, superior US productivity, raising the neutral rate and limiting the appeal of foreign bonds for USD-based investors. In the past, two disruptive events (COVID and the Iran war) have "hidden" the Fed's decoupling from other Central Banks. The decoupling is now back, barring AI job market disruptions. Europe and Japan face demographic and productivity stagnation, likely leading again or near-zero rates, but hedging costs erode potential gains for US holders of BNDX.

Seekingalpha | 1 month ago
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.

Defenseworld | 4 months ago
Retirees Love This $115 Billion ETF That Pays Monthly Income

Retirees Love This $115 Billion ETF That Pays Monthly Income

Most bond investors stop at the U.S. border without realizing they're accessing less than a third of the world's bond supply.

247wallst | 4 months ago

Vanguard Total International Bond ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
194,438 $9.56M $9.34M -$225,730.51 -2.36%
TMB
Timothy M. Bidwell Hazlett, BURT & WATSON Inc.
6,373 $309,499.6 $305,999.59 -$3,500.01 -1.13%
CE
Curtis Ellergodt Rothschild Investment LLC
501 $24,392.69 $24,055.51 -$337.18 -1.38%
PEP
Philip E. Passafiume Protective Life Corp
950 $45,647.5 $45,617.86 -$29.64 -0.06%
PB
Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV
1.08M $57.33M $51.87M -$5.45M -9.51%

Vanguard Total International Bond ETF (BNDX) FAQ

What is the stock price today?

The current price is $47.93.

On which exchange is it traded?

Vanguard Total International Bond ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is BNDX.

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, the market cap is 123.44B.

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

NASDAQ (NMS) 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