BNDX

Vanguard Total International Bond ETF

Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD

NAV as of 28-Nov-2023

48.9900

4 Week: 48.08 - 49.44

52 Week: 47.38 - 49.45

Latest Closing Price

49.44

Premium / Discount

0.04

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:
145,705,904,512
Launch Date:
30/05/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
7189
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
YTD4.240.3611.75
1 Day0.430.000.00
1 Week1.490.732.04
1 Month3.301.612.06
3 Months1.792.690.67
6 Months1.043.560.29
1 Year0.345.700.06
2 Years-13.649.30-1.47
3 Years-15.179.81-1.55
5 Years-9.7211.57-0.84
10 Years-1.1613.19-0.09

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00008.83131.07804.66752.40262.94427.88114.6032-2.1995-12.8930
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000019.000017.000047.000075.00003.000066.000074.000065.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202305/11/20230.0844
01/10/202304/10/20230.0793
31/08/202306/09/20230.0793
31/07/202303/08/20230.0816
04/07/202306/07/20230.0780
03/07/202306/07/20230.0780
02/07/202306/07/20230.0780
31/05/202305/06/20230.0726
30/04/202303/05/20230.0698
02/04/202305/04/20230.0716

Portfolio Data

Total Number of Holdings: 7189

Number of Bond Holdings: 7138

Number of Equity Holdings: 0

Total Market Value: 145,705,904,512

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Germany (Federal Republic Of)0.3884310,879,7040328,908,220
2United Kingdom of Great Britain and Northern Irela0.3836270,952,0000324,826,344
3Spain (Kingdom of)0.3657325,792,0000309,709,853
4Spain (Kingdom of)0.3108267,974,0000263,153,876
5France (Republic Of)0.3033268,188,0000256,799,921
6United Kingdom of Great Britain and Northern Irela0.3009221,740,014-24,637,986254,797,843
7France (Republic Of)0.2908243,280,0000246,210,640
8Spain (Kingdom of)0.2889266,032,0000244,607,316
9France (Republic Of)0.2807234,791,0000237,710,950
10France (Republic Of)0.2770276,798,000-60,000,000234,575,798

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

7138

Bond Statitics

DetailValue
Average Effective Duration7.03
Average Effective Maturity (Years)*8.60
Average Credit Quality9.00
Average Weighted Coupon*0
Average Weighted Price*89.22

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA24.92
AA26.82
A27.05
BBB18.85
BB0.00
B0.00
Below B1.65
Not Rated0.71

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.42
3 to 5 Years20.06
5 to 7 Years13.33
7 to 10 Years16.42
10 to 15 Years8.77
15 to 20 Years6.81
20 to 30 Years8.45
Over 30 Years2.29
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.05
183 to 364 Days0.11

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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(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.

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