Last Price
$53.19
+N/A
This page is a guide to BNDX, the Vanguard Total International Bond ETF offered by Vanguard.
BNDX Classification
All ETFs
1,754 funds
Asset Class
255 ETFs
Category
48 ETFs
Sub-Category
7 ETFs
BNDX Key Metrics
Assets (Millions)
$48,265M
12th highest out of 1754 funds in all funds.
Expense Ratio
0.19%
204th highest out of 1754 funds in all funds.
5-Year Return
N/A
1003rd highest out of 1754 funds in all funds.
Turnover Ratio
16.00%
1002nd highest out of 1754 funds in all funds.
BNDX Rank vs. Peer Groups
| Metric | BNDX | Bond Asset Class | Global and International Bond Category | Diversified International Bond Sub-category |
|---|---|---|---|---|
| Assets (Millions) | $48,265 | 2nd highest of 255 funds in asset class. | 1st highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| Expense Ratio | 0.19% | 81st highest of 255 funds in asset class. | 1st highest of 48 funds in category. | 7th highest of 7 funds in sub-category. |
| YTD Return | 0.59% | 113th highest of 255 funds in asset class. | 9th highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| 1 Month Return | 0.58% | 80th highest of 255 funds in asset class. | 5th highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| 3 Month Return | 1.42% | 40th highest of 255 funds in asset class. | 3rd highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| 6 Month Return | -1.56% | 155th highest of 255 funds in asset class. | 18th highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| 1 Year Return | 3.06% | 39th highest of 255 funds in asset class. | 2nd highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| 3 Year Return | N/A | 198th highest of 255 funds in asset class. | 43rd highest of 48 funds in category. | 6th highest of 7 funds in sub-category. |
| 5-Year Return | N/A | 165th highest of 255 funds in asset class. | 32nd highest of 48 funds in category. | 5th highest of 7 funds in sub-category. |
| 10 Year Return | N/A | 93rd highest of 255 funds in asset class. | 24th highest of 48 funds in category. | 4th highest of 7 funds in sub-category. |
| Trailing 12 Month Yield | 1.48% | 147th highest of 255 funds in asset class. | 28th highest of 48 funds in category. | 6th highest of 7 funds in sub-category. |
| 30 Day SEC Yield | 1.02% | 157th highest of 255 funds in asset class. | 23rd highest of 48 funds in category. | 3rd highest of 7 funds in sub-category. |
| Turnover Ratio | 16.00% | 108th highest of 255 funds in asset class. | 11th highest of 48 funds in category. | 6th highest of 7 funds in sub-category. |
| Net Holdings | 3,911 | 3rd highest of 255 funds in asset class. | 1st highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| Long Holdings | 3,911 | 3rd highest of 255 funds in asset class. | 1st highest of 48 funds in category. | 1st highest of 7 funds in sub-category. |
| Short Holdings | N/A | 168th highest of 255 funds in asset class. | 35th highest of 48 funds in category. | 5th highest of 7 funds in sub-category. |
| Weighting Top 10 Holdings | 4.24% | 25th highest of 255 funds in asset class. | 5th highest of 48 funds in category. | 7th highest of 7 funds in sub-category. |
BNDX Peer Group Leaders
Expense Ratio
SCHB:
0.04%
5-Year Return
BIB:
55.64%
Turnover Ratio
BSCN:
1.00%
Assets (Millions)
VTI:
$371,488M
BNDX Portfolio
| Asset Class | Weight |
|---|---|
| Non US Bond Weighting | 93.23% |
| Cash Weighting | 3.35% |
| US Bond Weighting | 1.80% |
| Other Weighting | 1.60% |
| US Stock Weighting | 0.02% |
| Top Holdings | Weight |
|---|---|
| Germany (Federal Republic Of) 1% | 0.56% |
| Japan(Govt Of) 0.81935% | 0.56% |
| United Kingdom (Government Of) 2% | 0.43% |
| Japan(Govt Of) 0.8% | 0.38% |
| Japan(Govt Of) 0.02% | 0.36% |
| Japan(Govt Of) 0.1% | 0.36% |
| United Kingdom (Government Of) 1% | 0.35% |
| France(Govt Of) 0.3% | 0.35% |
| Germany (Federal Republic Of) 2.25% | 0.33% |
| Japan(Govt Of) 0.2% | 0.33% |
Other BNDX Metrics
Management
- Issuer
- Vanguard
- Inception Date
- 05/31/2013
- Management Style
- Passive
- Benchmark
- Barclays Gbl Agg x USD Fl Aj RIC TR HUSD
Dividend Data
- Dividend Frequency
- Monthly
- Capital Gains Frequency
- N/A
- Annual Dividend
- $0.74
Pricing Data
- Day Range
- $53.10 / $53.32
- Bid/Ask
- $53.18 / $53.19
- 52 Week Low/High
- $51.97 / $54.25
Other Information
- Leveraged Fund
- No
