Fund Description
Vanguard Total International Bond ETF seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside of the United States.
Fund Profile
Fund Name Vanguard Total International Bond ETF
Fund Exchange Ticker BNDX
Fund Sponsor Vanguard
Fund ISIN US92203J4076
Net Expense Ratio 0.09 %
Fund Inception Date 4 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Global Aggregate ex-USD Float-Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Other International Currencies
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 17715.58 Million (USD)
1 Month Total Return 1.78 %
Year To Date Return 5.41 %
1 Year Total Return 8.21 %
3 Year Annualized Total Return 3.49 %
NAV 56.79
Share Outstanding 311,949,000
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal Republic of Germany BOND 0.0061740146
Federal Republic of Germany BOND 0.0056902086
Vanguard Market Liquidity Fund MMKT 0.0053945839
Republic of Italy BOND 0.0051324131
French Republic BOND 0.0048440645
Japan BOND 0.0048397502
French Republic BOND 0.0044741282
Japan BOND 0.0044355963
Republic of Italy BOND 0.0042654547
Japan BOND 0.0039948984