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Vanguard Total International Bond ETF (BNDX): ETF

ETF traded on XNAS under symbol BNDX. Quoted in usd.

Vanguard Total International Bond ETF logo

Vanguard Total International Bond ETF

+0.02%$47.23
XNAS:BNDXGlobal Bond
AUM $121.7B·YTD --·Yield --
Vanguard Total International Bond ETF logoXNAS:BNDX$47.23+0.02%
About BNDX

Vanguard Charlotte Funds - Vanguard Total International Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of global ex-US region. It primarily invests in investment-grade, fixed-rate debt markets, which includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments with maturities of more than one year. The fund seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), by using representative sampling methodology. Vanguard Charlotte Funds - Vanguard Total International Bond ETF was formed on May 31, 2013 and is domiciled in the United States.

Largest holdings

  1. MKTLIQ 12/31/20490.96%
  2. United Kingdom Gilt 4.13% 03/07/20310.41%
  3. French Republic Government Bond OAT 2.70% 02/25/20310.36%
  4. United Kingdom Gilt 4.38% 03/07/20300.36%
  5. French Republic Government Bond OAT 2.75% 02/25/20290.36%
  6. United Kingdom Gilt 4.38% 03/07/20280.35%
  7. United Kingdom Gilt 4.13% 07/22/20290.34%
  8. French Republic Government Bond OAT 2.00% 11/25/20320.32%
  9. French Republic Government Bond OAT 3.50% 11/25/20350.31%
  10. United Kingdom Gilt 4.50% 06/07/20280.30%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
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Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$121.70B
NAV$47.12
Premium/Discount+0.23%
Expense Ratio0.07%
Market Cap$79.64B
Shares Outstanding1.70B
Inception DateMay 31, 2013
Fund Details
IssuerVanguard
Asset ClassGlobal Bond
Beta0.62
SectorFinancial Services
DomicileUS
52-Week Range
$46.63$49.93
Current: $47.23
Volume
Volume3.60M
Avg Volume4.48M
Vol/Avg0.80x

30d

5.34M

60d

4.96M

90d

4.59M

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