BNDX
Vanguard Total International Bond ETF
Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD
NAV as of
4 Week: 47.52 - 49.22
52 Week: 46.98 - 52.44
Latest Closing Price
49.22
Premium / Discount
-0.08
Expense Ratio
0.07%
Investment Objective
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 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 | 3.77 | 0.45 | 8.31 |
| 1 Day | 0.57 | 0.00 | 0.00 |
| 1 Week | 0.98 | 1.10 | 0.90 |
| 1 Month | 2.46 | 2.37 | 1.04 |
| 3 Months | 3.14 | 3.54 | 0.89 |
| 6 Months | 2.41 | 5.17 | 0.47 |
| 1 Year | -6.27 | 7.06 | -0.89 |
| 2 Years | -14.07 | 8.62 | -1.63 |
| 3 Years | -11.22 | 9.20 | -1.22 |
| 5 Years | -9.79 | 10.86 | -0.90 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 8.8313 | 1.0780 | 4.6675 | 2.4026 | 2.9442 | 7.8811 | 4.6032 | -2.1995 | -12.8930 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 19.0000 | 17.0000 | 47.0000 | 75.0000 | 3.0000 | 66.0000 | 74.0000 | 65.0000 | 53.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/02/2023 | 05/03/2023 | 0.0588 |
| 31/01/2023 | 05/02/2023 | 0.0627 |
| 22/12/2022 | 28/12/2022 | 0.2153 |
| 30/11/2022 | 05/12/2022 | 0.0598 |
| 31/10/2022 | 03/11/2022 | 0.0541 |
| 02/10/2022 | 05/10/2022 | 0.0495 |
| 31/08/2022 | 06/09/2022 | 0.0484 |
| 31/07/2022 | 03/08/2022 | 0.0488 |
| 30/06/2022 | 06/07/2022 | 0.0431 |
| 31/05/2022 | 05/06/2022 | 0.0419 |
Portfolio Data
Total Number of Holdings: 6915
Number of Bond Holdings: 6864
Number of Equity Holdings: 0
Total Market Value: 139,327,950,622
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Spain (Kingdom of) | 0.4947 | 394,305,000 | 0 | 400,554,338 |
| 2 | Germany (Federal Republic Of) | 0.4571 | 377,723,000 | 0 | 370,078,992 |
| 3 | Italy (Republic Of) | 0.3940 | 303,605,000 | 0 | 318,953,422 |
| 4 | United Kingdom of Great Britain and Northern Irela | 0.3818 | 276,378,000 | 0 | 309,114,318 |
| 5 | Spain (Kingdom of) | 0.3773 | 317,974,000 | 0 | 305,447,221 |
| 6 | Germany (Federal Republic Of) | 0.3550 | 282,116,000 | 0 | 287,402,020 |
| 7 | United Kingdom of Great Britain and Northern Irela | 0.3305 | 220,952,000 | 140,000,000 | 267,549,604 |
| 8 | Italy (Republic Of) | 0.3291 | 267,226,000 | 0 | 266,411,587 |
| 9 | France (Republic Of) | 0.3110 | 268,188,000 | 0 | 251,760,092 |
| 10 | France (Republic Of) | 0.2986 | 243,280,000 | 0 | 241,761,803 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 1.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
6864
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.42 |
| Average Effective Maturity (Years)* | 8.90 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 90.15 |
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 | 23.98 |
| AA | 26.27 |
| A | 28.76 |
| BBB | 18.96 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 1.43 |
| Not Rated | 0.60 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 21.41 |
| 3 to 5 Years | 19.81 |
| 5 to 7 Years | 13.52 |
| 7 to 10 Years | 15.92 |
| 10 to 15 Years | 8.80 |
| 15 to 20 Years | 7.85 |
| 20 to 30 Years | 8.69 |
| Over 30 Years | 2.70 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.04 |
| 183 to 364 Days | 0.10 |
Data Source: Morningstar
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