BNDXVanguard Total International Bond Index Fund

Get income13y track recordRanked #35 of 1,622 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.

By Vanguard · Launched 2013

Annual Cost

0.07%

#354 of 5,562 · low cost

Fund Size

$122.0B

#25 of 5,562 · large

Dividend YieldGoal

4.46%

Track Record

13 years

#1,082 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,051+0.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

Global ex-US

Strategy

Index tracking

Index tracked

Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)

What it actually holds

By weight

Concentration

Top 10 holdings = 5.2% of fund✓ well diversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

2.3%

French Republic Government Bond OAT

0.4%

United Kingdom Gilt

0.4%

United Kingdom Gilt

0.4%

United Kingdom Gilt

0.3%

French Republic Government Bond OAT

0.3%

French Republic Government Bond OAT

0.3%

French Republic Government Bond OAT

0.3%

Bundesrepublik Deutschland Bundesanleihe

0.3%

French Republic Government Bond OAT

0.3%

Asset allocation

Bonds

98.0%

Cash

2.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.5%Low

Year-on-year price swings

Max drawdown

-16.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.19Below average

Sortino (3Y)

0.28Moderate downside risk

Bond profile

Avg maturity

9.2 years

Credit ratings

US Government

77.0%

AAA

25.2%

16.9%

37.2%

BBB

18.5%

Other

2.2%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds.
Strategy: Employs an indexing approach to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), which includes non-U.S. investment-grade bonds. Invests primarily in bonds that make up the Target Index, maintaining a dollar-weighted average maturity consistent with it.
Inception date: May 31, 2013
Fund family: Vanguard