BNDX — Vanguard Total International Bond ETF
Vanguard Total International Bond ETF (ticker: BNDX) is a bond ETF issued by Vanguard tracking Bloomberg Global Aggregate x USD Float Adjusted RIC Capped. It was launched on 2013-06-04.
Live Price$48.08
Change0.10%
AUM$77.48B
Expense Ratio0.00%
Avg Volume6,160,372.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.35% |
| 1 Week | -0.39% |
| 1 Month | 0.13% |
| 3 Months | -1.64% |
| 6 Months | -2.85% |
| YTD | -0.60% |
| 1 Year | -1.73% |
| 3 Years | 8.66% |
| 5 Years | -1.64% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MKTLIQ | N/A | 3.41% |
| 2 | MKTLIQ | N/A | 3.41% |
| 3 | MKTLIQ | N/A | 3.41% |
| 4 | MKTLIQ | N/A | 3.41% |
| 5 | MKTLIQ | N/A | 3.21% |
| 6 | MKTLIQ | N/A | 3.21% |
| 7 | MKTLIQ | N/A | 3.21% |
| 8 | MKTLIQ | N/A | 3.21% |
| 9 | MKTLIQ | N/A | 3.21% |
| 10 | MKTLIQ | N/A | 3.21% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global Ex-U.S. - Broad Market, Broad-based Investment Grade |
| Region | Developed Markets |
| Index Tracked | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped |
| Inception Date | 2013-06-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BNDX |
|---|---|
| Full Name | Vanguard Total International Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $77.48B |
| Inception | 2013-06-04 |
| Index Tracked | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped |
Frequently Asked Questions
What does BNDX track?
BNDX (Vanguard Total International Bond ETF) tracks Bloomberg Global Aggregate x USD Float Adjusted RIC Capped, a bond benchmark.
What is the expense ratio of BNDX?
BNDX has an expense ratio of 0.00% per year.
What is the AUM of BNDX?
BNDX has approximately $77.48B in assets under management.
Does BNDX pay a dividend?
BNDX distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNDX?
BNDX is issued by Vanguard, launched on 2013-06-04.
Open the interactive BNDX dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.