Morningstar Investment Management LLC Has $27.67 Million Stake in Vanguard Total International Bond ETF $BNDX

Morningstar Investment Management LLC boosted its holdings in Vanguard Total International Bond ETF (NASDAQ:BNDX) by 9.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 572,634 shares of the company’s stock after buying an additional 49,727 shares during the quarter. Vanguard Total International Bond ETF makes up approximately 1.6% of Morningstar Investment Management LLC’s investment portfolio, making the stock its 10th largest position. Morningstar Investment Management LLC’s holdings in Vanguard Total International Bond ETF were worth $27,670,000 at the end of the most recent quarter.

A number of other large investors have also added to or reduced their stakes in BNDX. Vanguard Group Inc. raised its holdings in Vanguard Total International Bond ETF by 13.7% in the 4th quarter. Vanguard Group Inc. now owns 85,042,456 shares of the company’s stock valued at $4,109,250,000 after buying an additional 10,265,316 shares during the last quarter. JPMorgan Chase & Co. raised its holdings in Vanguard Total International Bond ETF by 4.2% in the 3rd quarter. JPMorgan Chase & Co. now owns 252,371,253 shares of the company’s stock valued at $12,482,282,000 after buying an additional 10,128,983 shares during the last quarter. Bank of America Corp DE raised its holdings in Vanguard Total International Bond ETF by 7.9% in the 3rd quarter. Bank of America Corp DE now owns 136,954,792 shares of the company’s stock valued at $6,773,784,000 after buying an additional 10,072,940 shares during the last quarter. Mercer Global Advisors Inc. ADV raised its holdings in Vanguard Total International Bond ETF by 19.3% in the 3rd quarter. Mercer Global Advisors Inc. ADV now owns 31,188,956 shares of the company’s stock valued at $1,542,606,000 after buying an additional 5,039,946 shares during the last quarter. Finally, Alliancebernstein L.P. raised its holdings in Vanguard Total International Bond ETF by 36.8% in the 2nd quarter. Alliancebernstein L.P. now owns 7,253,882 shares of the company’s stock valued at $359,140,000 after buying an additional 1,953,174 shares during the last quarter.

Vanguard Total International Bond ETF Stock Performance

Shares of NASDAQ BNDX opened at $48.06 on Monday. Vanguard Total International Bond ETF has a 1 year low of $47.53 and a 1 year high of $49.93. The company has a 50 day simple moving average of $48.00 and a 200 day simple moving average of $48.58.

Vanguard Total International Bond ETF Increases Dividend

The company also recently declared a dividend, which was paid on Tuesday, May 5th. Shareholders of record on Friday, May 1st were issued a dividend of $0.1126 per share. The ex-dividend date was Friday, May 1st. This is a positive change from Vanguard Total International Bond ETF’s previous dividend of $0.11.

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.