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 28 June 2022
Asset Under Management 43895.95 Million (USD)
1 Month Total Return -3.86 %
Year To Date Return -11.14 %
1 Year Total Return -11.29 %
3 Year Annualized Total Return -2.67 %
NAV 48.94
Share Outstanding 896,934,000
Top 10 Holdings (31 May 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
French Republic Government Bond OAT BOND 0.0092861854
Spain Government Bond BOND 0.0072875617
Bundesschatzanweisungen BOND 0.0071378759
Italy Buoni Poliennali Del Tesoro BOND 0.0059166750
Italy Buoni Poliennali Del Tesoro BOND 0.0056982541
Italy Buoni Poliennali Del Tesoro BOND 0.0047589282
Bundesrepublik Deutschland Bundesanleihe BOND 0.0046622931
Italy Buoni Poliennali Del Tesoro BOND 0.0046215212
French Republic Government Bond OAT BOND 0.0044207840
French Republic Government Bond OAT BOND 0.0043689623