BNDX

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 0.11 %
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 21 March 2019
Asset Under Management 16126.39 Million (USD)
1 Month Total Return 1.16 %
Year To Date Return 2.60 %
1 Year Total Return 5.13 %
3 Year Annualized Total Return 3.14 %
NAV 55.44
Share Outstanding 290,880,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal Republic of Germany BOND 0.0058875787
Republic of Italy BOND 0.0054608563
Japan BOND 0.0051164283
French Republic BOND 0.0050741256
French Republic BOND 0.0047892800
Republic of Italy BOND 0.0044646606
Federal Republic of Germany BOND 0.0042490510
Japan BOND 0.0042252480
Federal Republic of Germany BOND 0.0037611002
French Republic BOND 0.0036159975