BNDX Vanguard Total International Bond ETF
Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD

NAV as of 02-Dec-2022

49.1600

4 Week: 47.51 - 49.31

52 Week: 46.98 - 57.44

Latest Closing Price

49.31

Premium / Discount

0.14

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

Fund Manager:
Vanguard
Asset Under Management:
127,770,320,384
Launch Date:
30/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
6916
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.900.44-25.02
1 Day-0.320.000.00
1 Week0.760.661.15
1 Month3.102.141.45
3 Months-0.283.84-0.07
6 Months-1.745.48-0.32
1 Year-14.337.33-1.95
2 Years-15.827.99-1.98
3 Years-15.119.51-1.59
5 Years-10.8810.32-1.05
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00008.83131.07804.66752.40262.94427.88114.6032-2.1995
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000019.000017.000047.000075.00003.000066.000074.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/11/202205/12/20220.0598
31/10/202203/11/20220.0541
02/10/202205/10/20220.0495
31/08/202206/09/20220.0484
31/07/202203/08/20220.0488
30/06/202206/07/20220.0431
31/05/202205/06/20220.0419
01/05/202204/05/20220.0375
31/03/202205/04/20220.0379
28/02/202203/03/20220.0345

Portfolio Data

Total Number of Holdings: 6916

Number of Bond Holdings: 6859

Number of Equity Holdings: 0

Total Market Value: 127,770,320,384

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Spain (Kingdom of)0.5967493,626,000-65,000,000471,448,417
2France (Republic Of)0.5324468,188,0000420,609,283
3Italy (Republic Of)0.5201429,896,0000410,881,485
4Germany (Federal Republic Of)0.4989410,116,0000394,171,696
5Spain (Kingdom of)0.4736409,278,0000374,181,589
6Germany (Federal Republic Of)0.4471377,723,0000353,203,873
7Italy (Republic Of)0.4133395,552,0000326,526,693
8France (Republic Of)0.4069352,786,0000321,477,232
9Italy (Republic Of)0.3832316,773,0000302,750,233
10Spain (Kingdom of)0.3815324,387,0000301,394,213

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro1.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

6859

Bond Statitics

DetailValue
Average Effective Duration7.47
Average Effective Maturity (Years)*8.90
Average Credit Quality9.00
Average Weighted Coupon*0
Average Weighted Price*86.39

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA24.07
AA25.85
A28.93
BBB18.36
BB0.00
B0.00
Below B1.37
Not Rated1.42

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.20
3 to 5 Years18.90
5 to 7 Years14.00
7 to 10 Years16.48
10 to 15 Years8.88
15 to 20 Years7.27
20 to 30 Years8.62
Over 30 Years2.77
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.06
183 to 364 Days0.18

Data Source: Morningstar

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