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BNDX Price & Analysis

BNDX ETF Chart & Stats

Day’s Range― - ―
52-Week Range$45.54 - $49.36
Previous Close$48.75
VolumeN/A
Average Volume (3M)4.25M
AUM53.79B
NAV48.63
Expense Ratio0.07%
Holdings Count1,778
Beta0.13
Inception DateJun 04, 2013
2.27 (―)
Shares Outstanding1,002,363,259
Standard Deviation0.02
10 Day Avg. Volume2,607,296
30 Day Avg. Volume4,253,462
Alpha-0.00165

Vanguard Total International Bond ETF (BNDX) Fund Flow Chart

Vanguard Total International Bond ETF (BNDX) 1 year Net Flows: $5B

BNDX ETF FAQ

What was BNDX’s price range in the past 12 months?
BNDX lowest ETF price was $45.54 and its highest was $49.36 in the past 12 months.
    What is the AUM of BNDX?
    As of May 06, 2024 The AUM of BNDX is 53.79B.
      Is BNDX overvalued?
      According to Wall Street analysts BNDX’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BNDX pay dividends?
        BNDX pays a Monthly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on BNDX dividends here
          How many shares outstanding does BNDX have?
          BNDX has 1,002,363,259 shares outstanding.
            Which hedge fund is a major shareholder of BNDX?
            Among the largest hedge funds holding BNDX’s share is Sensible Financial Planning & Management, LLC.. It holds BNDX’s shares valued at 65M.

              Top 10 Holdings

              Name
              Weight %
              CASH
              U.S. Dollar
              0.31%
              France 0.0% 25-NOV-2030
              0.28%
              France 1.0% 25-NOV-2025
              0.28%
              Italy 2.8% 15-JUN-2029
              0.26%
              Germany 1.8% 15-AUG-2053
              0.25%
              Spain 0.8% 30-JUL-2029
              0.24%
              Italy 4.1% 01-FEB-2029
              0.23%
              Germany 3.1% 12-DEC-2025
              0.22%
              France 0.0% 25-NOV-2031
              0.22%
              France 0.75% 25-FEB-2028
              0.20%
              Total2.48%

              ETF Description

              Vanguard Total International Bond ETF

              BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.
              Sector
              Broad Market, Broad-based
              Asset Class
              Fixed Income
              Region
              Global Ex-U.S.
              Issuer
              Vanguard
              Index Tracked
              Bloomberg Global Aggregate x USD Float Adjusted RIC Capped
              Ticker Symbol
              BNDX
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