Vanguard Total International Bond ETF $BNDX Holdings Raised by RFG Advisory LLC

RFG Advisory LLC increased its stake in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 39.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 216,598 shares of the company’s stock after purchasing an additional 61,472 shares during the quarter. RFG Advisory LLC’s holdings in Vanguard Total International Bond ETF were worth $10,408,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the stock. JPMorgan Chase & Co. lifted its stake in shares of Vanguard Total International Bond ETF by 9.3% in the 4th quarter. JPMorgan Chase & Co. now owns 275,788,372 shares of the company’s stock worth $13,326,094,000 after acquiring an additional 23,417,119 shares during the period. Bank of America Corp DE increased its stake in shares of Vanguard Total International Bond ETF by 3.3% during the fourth quarter. Bank of America Corp DE now owns 141,424,646 shares of the company’s stock valued at $6,833,639,000 after acquiring an additional 4,469,854 shares during the period. Vanguard Group Inc. raised its holdings in Vanguard Total International Bond ETF by 13.7% during the fourth quarter. Vanguard Group Inc. now owns 85,042,456 shares of the company’s stock worth $4,109,250,000 after purchasing an additional 10,265,316 shares in the last quarter. Mercer Global Advisors Inc. ADV raised its holdings in Vanguard Total International Bond ETF by 11.3% during the fourth quarter. Mercer Global Advisors Inc. ADV now owns 34,728,517 shares of the company’s stock worth $1,678,082,000 after purchasing an additional 3,539,561 shares in the last quarter. Finally, Betterment LLC lifted its position in Vanguard Total International Bond ETF by 6.5% in the fourth quarter. Betterment LLC now owns 19,558,275 shares of the company’s stock worth $945,056,000 after purchasing an additional 1,197,101 shares during the period.

Vanguard Total International Bond ETF Stock Up 0.2%

Shares of NASDAQ BNDX opened at $48.50 on Thursday. Vanguard Total International Bond ETF has a 1 year low of $47.53 and a 1 year high of $49.93. The stock has a fifty day moving average price of $48.09 and a two-hundred day moving average price of $48.36.

Vanguard Total International Bond ETF Announces Dividend

The company also recently announced a monthly dividend, which was paid on Wednesday, June 3rd. Investors of record on Monday, June 1st were paid a dividend of $0.1141 per share. The ex-dividend date of this dividend was Monday, June 1st. This represents a c) annualized dividend and a yield of 2.8%.

Vanguard Total International Bond ETF Company Profile

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.