Vanguard Total International Bond Index Fund ETF Shares
NASDAQ:BNDX

  • LAST PRICE
    50.55
  • TODAY'S CHANGE (%)
    0.25 (0.50%)
  • Bid / Lots
    49.01/ 1
  • Ask / Lots
    51.00/ 1
  • Open / Previous Close
    50.48 / 50.30
  • Day Range
    50.47
    50.56
  • 52 Week Range
    48.19
    51.04
  • Volume
    1,609,118
  • Overall Morningstar Rating
    out of 156 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		95.2%
US Bond		2.9%
Cash		1.7%
Convertible		0.2%
Non-US Stock		0
Other		0
Sectors
Technology0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
France (Republic Of)
Long
0.5%
+28.08%
$447.3M
Germany (Federal Republic Of)
Long
0.4%
0.00%
$438.9M
United Kingdom of Great Britain and Northern Ireland
Long
0.4%
+18.45%
$411.8M
Italy (Republic Of)
Long
0.4%
+75.01%
$382.5M
France (Republic Of)
Long
0.3%
0.00%
$299.2M
France (Republic Of)
Long
0.3%
+80.98%
$275.6M
France (Republic Of)
Long
0.3%
0.00%
$269.1M
France (Republic Of)
Long
0.3%
+62.44%
$254.7M
France (Republic Of)
Long
0.3%
0.00%
$254.7M
United Kingdom of Great Britain and Northern Ireland
Long
0.3%
+62.34%
$253.7M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Gbl Agg xUSD Fl Aj RIC TR HUSD
Category
Global Bond-USD Hedged
Sponsor
Vanguard Group Inc
Inception
May 31, 2013
As of 2024-10-31

The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. 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.

Holding Details
Total Net Assets$61.2B
Shares Out.1.2B
Net Asset Value (NAV)$50.18
Prem/Discount to NAV0.24%
P/E Ratio---
Dividend Yield4.71%
Dividend per Share2.38 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleGlobal Bond-USD Hedged
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.06%
Actual Mgmt. Expense Ratio (MER)0.07%