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 0.08 %
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 16 October 2020
Asset Under Management 33380.75 Million (USD)
1 Month Total Return 0.66 %
Year To Date Return 4.11 %
1 Year Total Return 3.49 %
3 Year Annualized Total Return 5.15 %
NAV 58.39
Share Outstanding 571,686,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0077247198
Republic of Italy BOND 0.0071218057
Italy Buoni Poliennali Del Tesoro BOND 0.0063017269
Bundesrepublik Deutschland Bundesanleihe BOND 0.0059684337
Spain Government Bond BOND 0.0053943861
Republic of Italy BOND 0.0047622181
French Republic BOND 0.0045245229
Republic of Italy BOND 0.0043594632
French Republic BOND 0.0043180624
Federal Republic of Germany BOND 0.0042854342