Vanguard Total International Bond ETF (BNDX)

Add to Watchlists
Create an Alert
59.08 -0.09  -0.15% NASDAQ Aug 16, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.97% 2.96% 2.45% 26
3M 5.78% 5.72% 5.05% 40
6M 8.21% 8.08% 7.49% 42
YTD 9.62% 9.58% 9.37% 50
1Y 11.23% 11.28% 9.74% 31
3Y 4.22% 4.20% 3.48% 33
5Y 4.73% 4.71% 3.46% 11
10Y -- -- 4.13% --
15Y -- -- 4.01% --
20Y -- -- 4.52% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.46% 99.46% 0.00%
Convertible 0.16% 0.16% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.13% 0.13% 0.00%
As of July 31, 2019

Region Exposure

Americas 10.09%
North America 9.12%
Latin America 0.97%
Greater Europe 57.97%
United Kingdom 6.91%
Europe Developed 49.20%
Europe Emerging 1.42%
Africa/Middle East 0.30%
Greater Asia 28.70%
Japan 19.84%
Australasia 2.90%
Asia Developed 3.21%
Asia Emerging 2.75%
Market Classification
% Developed Markets 91.36%
% Emerging Markets 8.64%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNDX Bond Exposure

Government 79.12%
Corporate 15.28%
Securitized 5.25%
Municipal 0.00%
Cash 0.35%
Derivative 0.00%
As of July 31, 2019

BNDX Bond Credit Quality Exposure

AAA 21.27%
AA 26.41%
A 26.16%
BBB 26.16%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2019

BNDX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.07%
183 to 364 Days 0.26%
1 to 3 Years 19.71%
3 to 5 Years 18.96%
5 to 7 Years 12.86%
7 to 10 Years 16.73%
10 to 15 Years 9.04%
15 to 20 Years 8.10%
20 to 30 Years 10.50%
Over 30 Years 3.76%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Germany (Federal Republic Of) 0.25% 0.77% -- --
-- France(Govt Of) 1.75% 0.59% -- --
-- Italy (Republic Of) 2.45% 0.49% -- --
-- Italy (Republic Of) 2.1% 0.49% -- --
-- France(Govt Of) 0.75% 0.47% -- --
-- Japan(Govt Of) 0.1% 0.47% -- --
-- Italy (Republic Of) 3.35% 0.44% -- --
-- France(Govt Of) 0% 0.43% -- --
-- Italy (Republic Of) 2.05% 0.42% -- --
-- France(Govt Of) 0% 0.42% -- --
As of July 31, 2019
Advertisement

One Page Reports

Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name World Bond-USD Hedged
Prospectus Objective Worldwide Bond
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc Gbl Agg x USD Fl Aj RIC TR HUSD
100.0%

Manager Info

Name Tenure
Joshua Barrickman 6.01 yrs

Net Fund Flows

1M 1.260B
3M 4.375B
6M 12.99B
YTD 15.51B
1Y 17.12B
3Y 66.14B
5Y 98.68B
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.7466
Max Drawdown (All) 3.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.070
30-Day Rolling Volatility 3.15%
Daily Value at Risk (VaR) 1% (All) 0.46%
Monthly Value at Risk (VaR) 1% (All) 1.92%

Fundamentals

Dividend Yield TTM (8-16-19) 2.82%
30-Day SEC Yield (7-31-19) 0.51%
7-Day SEC Yield --
Current Yield 1.57%
Yield to Maturity 2.42%
Effective Duration 8.05
Average Coupon 2.15%
Average Credit Score 7.00 (A)
Average Price 114.30
Number of Holdings 5976
As of July 31, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund Yes
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("BNDX","name")
  • Broad Asset Class: =YCI("BNDX", "broad_asset_class")
  • Broad Category: =YCI("BNDX", "broad_category_group")
  • Prospectus Objective: =YCI("BNDX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.