BNDX
Vanguard Total International Bond ETF
NAV as of
4 Week: 49.30 - 49.91
52 Week: 48.33 - 50.61
Latest Closing Price
49.87
Premium / Discount
0.18
Expense Ratio
0.07%
Investment Objective
The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.67 | 0.22 | 7.76 |
| 1 Day | 0.18 | 0.00 | 0.00 |
| 1 Week | 0.06 | 0.31 | 0.20 |
| 1 Month | 0.97 | 0.74 | 1.32 |
| 3 Months | 1.26 | 1.35 | 0.93 |
| 6 Months | 0.91 | 2.14 | 0.43 |
| 1 Year | -0.22 | 3.88 | -0.06 |
| 2 Years | 4.45 | 6.38 | 0.70 |
| 3 Years | 3.40 | 8.64 | 0.39 |
| 5 Years | -14.65 | 11.60 | -1.26 |
| 10 Years | -6.44 | 13.97 | -0.46 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 1.0780 | 4.6675 | 2.4026 | 2.9442 | 7.8811 | 4.6032 | -2.1995 | -12.8930 | 8.8954 | 3.6841 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 17.0000 | 47.0000 | 75.0000 | 3.0000 | 66.0000 | 74.0000 | 65.0000 | 53.0000 | 24.0000 | 55.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 30/09/2025 | 02/10/2025 | 0.1048 |
| 01/09/2025 | 03/09/2025 | 0.1092 |
| 31/07/2025 | 04/08/2025 | 0.1072 |
| 30/06/2025 | 02/07/2025 | 0.1041 |
| 01/06/2025 | 03/06/2025 | 0.1067 |
| 30/04/2025 | 04/05/2025 | 0.1044 |
| 31/03/2025 | 02/04/2025 | 0.1076 |
| 02/03/2025 | 04/03/2025 | 0.0950 |
| 02/02/2025 | 04/02/2025 | 0.1029 |
| 23/12/2024 | 26/12/2024 | 1.0139 |
Portfolio Data
Total Number of Holdings: 6629
Number of Bond Holdings: 6581
Number of Equity Holdings: 0
Total Market Value: 188,964,491,310
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | France (Republic Of) | 0.4428 | 410,552,000 | 0 | 486,298,148 |
| 2 | United Kingdom of Great Britain and Northern Irela | 0.3832 | 312,503,000 | 0 | 420,800,430 |
| 3 | United Kingdom of Great Britain and Northern Irela | 0.3383 | 275,952,000 | 0 | 371,593,723 |
| 4 | Germany (Federal Republic Of) | 0.3370 | 314,000,000 | 0 | 370,099,715 |
| 5 | United Kingdom of Great Britain and Northern Irela | 0.3273 | 301,747,000 | 75,000,000 | 359,443,762 |
| 6 | France (Republic Of) | 0.3028 | 292,755,000 | 0 | 332,545,699 |
| 7 | France (Republic Of) | 0.2785 | 268,188,000 | 0 | 305,844,467 |
| 8 | United Kingdom of Great Britain and Northern Irela | 0.2780 | 225,000,000 | 50,000,000 | 305,350,131 |
| 9 | Germany (Federal Republic Of) | 0.2728 | 256,126,000 | 0 | 299,615,777 |
| 10 | France (Republic Of) | 0.2699 | 302,173,000 | 0 | 296,462,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.01 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
20.7771
Price/Book*
8.0257
Price/Sales*
3.1911
Price/Cash Flow*
14.9254
Dividend Yield*
3.0260
Growth Measures
Long-Term Earnings
3.9000
Historical Earnings
91.6207
Sales Growth
-6.5204
Cash-Flow Growth
17.6956
Book-Value Growth
5.6184
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
6581
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.87 |
| Average Effective Maturity (Years)* | 8.60 |
| Average Credit Quality | 8.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 93.60 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 24.71 |
| AA | 26.62 |
| A | 27.56 |
| BBB | 18.43 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 2.68 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 20.60 |
| 3 to 5 Years | 19.53 |
| 5 to 7 Years | 14.37 |
| 7 to 10 Years | 17.03 |
| 10 to 15 Years | 8.71 |
| 15 to 20 Years | 6.23 |
| 20 to 30 Years | 8.48 |
| Over 30 Years | 1.94 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
