Vanguard Total International Bond ETF (BNDX)

56.60 +0.25  +0.44% NASDAQ Apr 9, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 56.26
Discount or Premium to NAV 0.16%
Turnover Ratio 26.00%
1 Year Fund Level Flows 7.654B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.42% -3.45% -4.95% 20
3M -0.37% -0.43% -2.24% 25
6M -1.50% -1.62% -2.50% 22
YTD -0.16% -0.13% -1.88% 22
1Y 4.74% 4.75% 3.36% 21
3Y 4.17% 4.22% 2.92% 12
5Y 3.26% 3.28% 2.27% 7
10Y -- -- 3.19% --
15Y -- -- 3.61% --
20Y -- -- 4.26% --
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.51% 0.51% 0.00%
Stock 0.02% 0.02% 0.00%
Bond 99.18% 99.18% 0.00%
Convertible 0.27% 0.27% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.02% 0.02% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 10.08%
North America 9.11%
Latin America 0.97%
Greater Europe 58.17%
United Kingdom 7.46%
Europe Developed 48.80%
Europe Emerging 1.52%
Africa/Middle East 0.30%
Greater Asia 28.31%
Japan 19.53%
Australasia 2.69%
Asia Developed 3.07%
Asia Emerging 3.03%
Market Classification
% Developed Markets 90.80%
% Emerging Markets 9.20%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNDX Bond Exposure

Government 79.20%
Corporate 15.26%
Securitized 5.00%
Municipal 0.00%
Cash 0.54%
Derivative 0.00%
As of Feb. 29, 2020

BNDX Bond Credit Quality Exposure

AAA 19.91%
AA 26.24%
A 25.73%
BBB 28.12%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 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 0.03%
183 to 364 Days 0.83%
1 to 3 Years 17.86%
3 to 5 Years 17.70%
5 to 7 Years 13.06%
7 to 10 Years 16.62%
10 to 15 Years 10.56%
15 to 20 Years 8.38%
20 to 30 Years 10.77%
Over 30 Years 4.19%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.5% 1.89% -- --
-- Germany (Federal Republic Of) 0% 0.79% -- --
-- United Kingdom of Great Britain and Northern Ireland 1.625% 0.71% -- --
-- Ireland (Republic Of) 0.9% 0.60% -- --
-- France(Govt Of) 1.75% 0.57% -- --
-- Italy (Republic Of) 3% 0.51% -- --
-- France(Govt Of) 0% 0.45% -- --
-- Italy (Republic Of) 2.1% 0.44% -- --
-- Italy (Republic Of) 2.45% 0.43% -- --
-- Italy (Republic Of) 3.35% 0.41% -- --
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity 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%
BBgBarc Gbl Agg x USD Fl Aj RIC TR HUSD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 6.76 yrs
Joshua Barrickman 6.76 yrs

Net Fund Flows

1M -10.39B
3M -9.036B
6M -1.390B
YTD -9.036B
1Y 7.654B
3Y 47.06B
5Y 86.82B
10Y --
As of March 31, 2020

Risk Info

Beta (5Y) 0.7988
Max Drawdown (All) 5.89%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.9008
30-Day Rolling Volatility 11.25%
Daily Value at Risk (VaR) 1% (All) 0.53%
Monthly Value at Risk (VaR) 1% (All) 2.24%

Fundamentals

Dividend Yield TTM (4-9-20) 3.38%
30-Day SEC Yield (3-26-20) 0.47%
7-Day SEC Yield --
Current Yield 1.53%
Yield to Maturity 2.70%
Effective Duration 8.07
Average Coupon 2.08%
Average Credit Score 7.00 (A)
Average Price 104.96
Number of Holdings 5741
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/27/2020
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
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