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 0.12 %
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 18 January 2019
Asset Under Management 12981.71 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 0.22 %
1 Year Total Return 3.40 %
3 Year Annualized Total Return 3.31 %
NAV 54.27
Share Outstanding 239,206,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
FRANCE O.A.T. BOND 0.0060102489
JAPAN GOVT 5-YR BOND 0.0055569186
FRANCE O.A.T. BOND 0.0051582981
BTPS BOND 0.0047899934
JAPAN GOVT 5-YR BOND 0.0045888273
BUNDESSCHATZANWEISUNGEN BOND 0.0045872206
JAPAN GOVT 2-YR BOND 0.0041903685
DEUTSCHLAND REP BOND 0.0041757985
FRANCE O.A.T. BOND 0.0038980197
JAPAN GOVT 5-YR BOND 0.0038658844