Vanguard Total International Bond ETF (BNDX)

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54.74 +0.03  +0.05% NASDAQ Jun 21, 16:59 Delayed 2m USD
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BNDX Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.77% 0.77% -0.22% 5
3M 0.72% 0.80% -2.11% 7
6M 1.12% 1.21% -1.19% 7
YTD 1.06% 1.15% -1.59% 6
1Y 1.97% 2.05% 0.64% 18
3Y 3.36% 3.36% 2.02% 13
5Y 3.73% 3.80% 1.40% 10
10Y -- -- 3.06% --
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

BNDX Asset Allocation

Type % Net % Long % Short
Cash 1.84% 1.84% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.81% 95.81% 0.00%
Convertible 0.07% 0.07% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.28% 2.28% 0.00%
As of May 31, 2018

BNDX Region Exposure

Americas 9.80%
North America 8.73%
Latin America 1.07%
Greater Europe 57.77%
United Kingdom 7.58%
Europe Developed 48.55%
Europe Emerging 1.25%
Africa/Middle East 0.25%
Greater Asia 29.27%
Japan 21.70%
Australasia 3.14%
Asia Developed 2.61%
Asia Emerging 1.83%
Market Classification
% Developed Markets 92.54%
% Emerging Markets 7.46%
As of May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNDX Bond Exposure

Government 79.29%
Corporate 13.12%
Securitized 5.75%
Municipal 0.00%
Cash 1.84%
Derivative 0.00%
As of May 31, 2018

BNDX Bond Credit Quality Exposure

AAA 22.47%
AA 27.08%
A 34.24%
BBB 16.21%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

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 0.09%
183 to 364 Days 0.20%
1 to 3 Years 20.00%
3 to 5 Years 19.83%
5 to 7 Years 13.27%
7 to 10 Years 17.38%
10 to 15 Years 8.84%
15 to 20 Years 7.58%
20 to 30 Years 9.73%
Over 30 Years 3.08%
As of May 31, 2018
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BNDX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- France(Govt Of) 1% 0.63% -- --
-- Japan(Govt Of) 0.57% -- --
-- Germany (Federal Republic Of) 0.5% SNR PIDI BDS 15/02/2028 EUR 0.53% -- --
-- Japan(Govt Of) 0.52% -- --
-- Japan(Govt Of) 0.47% -- --
-- France(Govt Of) 0.45% -- --
-- Japan(Govt Of) 0.44% -- --
-- France(Govt Of) 0.25% 0.41% -- --
-- Spain(Kingdom Of) 4% 0.37% -- --
-- Japan(Govt Of) 0.36% -- --
As of May 31, 2018
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BNDX One Page Reports

BNDX Basic Info

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

BNDX Manager Info

Name Tenure
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
0.00 yrs
Joshua Barrickman 4.84 yrs

BNDX Net Fund Flows

1M 721.62M
3M 2.280B
6M 9.795B
YTD 6.690B
1Y 20.49B
3Y 60.13B
5Y 86.38B
10Y --
As of May 31, 2018

BNDX Risk Info

Beta (5Y) 0.8018
Max Drawdown (All) 3.89%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.623
30-Day Rolling Volatility 2.53%
Daily Value at Risk (VaR) 1% (All) 0.48%
Monthly Value at Risk (VaR) 1% (All) 1.93%

BNDX Fundamentals

Dividend Yield TTM (6-21-18) 2.22%
SEC Yield (5-31-18) 0.85%
Current Yield 1.78%
Yield to Maturity 1.28%
Effective Duration 7.92
Average Coupon 2.28%
Average Credit Score 6.00 (A)
Average Price --
Number of Holdings 4913
As of May 31, 2018

BNDX Comparables

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BNDX Attributes

Key Dates
Inception Date 5/31/2013
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/23/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index 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

BNDX 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.

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