BNDX

Fund Description
Vanguard Total International Bond ETF seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside of the United States.
Fund Profile
Fund Name Vanguard Total International Bond ETF
Fund Exchange Ticker BNDX
Fund Sponsor Vanguard
Fund ISIN US92203J4076
Net Expense Ratio 0.07 %
Fund Inception Date 4 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Global Aggregate ex-USD Float-Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 5 December 2022
Asset Under Management 46115.32 Million (USD)
1 Month Total Return 3.10 %
Year To Date Return -10.63 %
1 Year Total Return -11.47 %
3 Year Annualized Total Return -3.08 %
NAV 49.11
Share Outstanding 939,021,000
Top 10 Holdings (31 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Spain Government Bond BOND 0.0060221516
French Republic Government Bond OAT BOND 0.0053727466
Italy Buoni Poliennali Del Tesoro BOND 0.0052484864
Bundesschatzanweisungen BOND 0.0050350402
Spain Government Bond BOND 0.0047796921
Bundesobligation BOND 0.0045117285
Italy Buoni Poliennali Del Tesoro BOND 0.0041709616
French Republic Government Bond OAT BOND 0.0041064612
Italy Buoni Poliennali Del Tesoro BOND 0.0038672477
Spain Government Bond BOND 0.0038499263