BNDX
Vanguard Total International Bond ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 4.24 | 0.36 | 11.75 |
| 1 Day | 0.43 | 0.00 | 0.00 |
| 1 Week | 1.49 | 0.73 | 2.04 |
| 1 Month | 3.30 | 1.61 | 2.06 |
| 3 Months | 1.79 | 2.69 | 0.67 |
| 6 Months | 1.04 | 3.56 | 0.29 |
| 1 Year | 0.34 | 5.70 | 0.06 |
| 2 Years | -13.64 | 9.30 | -1.47 |
| 3 Years | -15.17 | 9.81 | -1.55 |
| 5 Years | -9.72 | 11.57 | -0.84 |
| 10 Years | -1.16 | 13.19 | -0.09 |
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 |
|---|---|---|
| 31/10/2023 | 05/11/2023 | 0.0844 |
| 01/10/2023 | 04/10/2023 | 0.0793 |
| 31/08/2023 | 06/09/2023 | 0.0793 |
| 31/07/2023 | 03/08/2023 | 0.0816 |
| 04/07/2023 | 06/07/2023 | 0.0780 |
| 03/07/2023 | 06/07/2023 | 0.0780 |
| 02/07/2023 | 06/07/2023 | 0.0780 |
| 31/05/2023 | 05/06/2023 | 0.0726 |
| 30/04/2023 | 03/05/2023 | 0.0698 |
| 02/04/2023 | 05/04/2023 | 0.0716 |
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 | ||
|---|---|---|---|---|---|
| 1 | Germany (Federal Republic Of) | 0.3884 | 310,879,704 | 0 | 328,908,220 |
| 2 | United Kingdom of Great Britain and Northern Irela | 0.3836 | 270,952,000 | 0 | 324,826,344 |
| 3 | Spain (Kingdom of) | 0.3657 | 325,792,000 | 0 | 309,709,853 |
| 4 | Spain (Kingdom of) | 0.3108 | 267,974,000 | 0 | 263,153,876 |
| 5 | France (Republic Of) | 0.3033 | 268,188,000 | 0 | 256,799,921 |
| 6 | United Kingdom of Great Britain and Northern Irela | 0.3009 | 221,740,014 | -24,637,986 | 254,797,843 |
| 7 | France (Republic Of) | 0.2908 | 243,280,000 | 0 | 246,210,640 |
| 8 | Spain (Kingdom of) | 0.2889 | 266,032,000 | 0 | 244,607,316 |
| 9 | France (Republic Of) | 0.2807 | 234,791,000 | 0 | 237,710,950 |
| 10 | France (Republic Of) | 0.2770 | 276,798,000 | -60,000,000 | 234,575,798 |
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
7138
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.03 |
| Average Effective Maturity (Years)* | 8.60 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 89.22 |
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 | 24.92 |
| AA | 26.82 |
| A | 27.05 |
| BBB | 18.85 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 1.65 |
| Not Rated | 0.71 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 22.42 |
| 3 to 5 Years | 20.06 |
| 5 to 7 Years | 13.33 |
| 7 to 10 Years | 16.42 |
| 10 to 15 Years | 8.77 |
| 15 to 20 Years | 6.81 |
| 20 to 30 Years | 8.45 |
| Over 30 Years | 2.29 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.05 |
| 183 to 364 Days | 0.11 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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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