BNDXVanguard Total International Bond Index Fund ETF Shares

Get income13y track recordRanked #33 of 1,706 in this goal

Tracks the performance of a benchmark index measuring non-U.S. dollar-denominated investment-grade bonds.

By Vanguard · Launched 2013

Annual Cost

0.07%

#219 of 6,040 · low cost

Fund Size

$123.0B

#25 of 6,040 · large

Return (1Y)

-0.4%

Track Record

13 years

#1,075 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,813-1.9%

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

What's inside

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)

Holdings

By weight

Concentration

Top 10 holdings = 4.3% of funddiversified

Vanguard Cmt Funds-Vanguard Market Liquidity Fund

1.2%

French Republic Government Bond OAT

0.4%

French Republic Government Bond OAT

0.4%

United Kingdom Gilt

0.4%

United Kingdom Gilt

0.4%

United Kingdom Gilt

0.4%

United Kingdom Gilt

0.3%

United Kingdom Gilt

0.3%

Italy Buoni Poliennali Del Tesoro

0.3%

Spain Government Bond

0.3%

Asset allocation

Bonds

97.8%

Cash

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.7%Low

Year-on-year price swings

Max drawdown

-16.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

-0.02Below average

Sortino (3Y)

-0.03Moderate downside risk

Bond profile

Avg maturity

9.1 years

Credit ratings

US Government

77.0%

AAA

25.4%

17.1%

36.8%

BBB

18.8%

Other

1.9%

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Tracks the performance of a benchmark index measuring non-U.S. dollar-denominated investment-grade bonds.
Strategy: Employs an indexing investment approach to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), investing primarily in non-U.S. dollar-denominated investment-grade bonds issued by entities in developed and emerging markets. Uses sampling to approximate the full index and hedges foreign currency exposure to minimize risk.
Inception date: May 31, 2013
Fund family: Vanguard