Vanguard Total International Bond Index Fund ETF Shares
BNDX
NASDAQ
| Weiss Ratings | BNDX - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BNDX - NASDAQ | Click to Compare |
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| Price | $49.44 | |||
| Company Info | BNDX - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (12), Tara Talone (2) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | BNDX - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total International Bond Index Fund ETF Shares | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | May 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDX - NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | BNDX - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDX - NASDAQ | Click to Compare |
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| Cash | 3.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.83% | |||
| U.S. Bond | 2.82% | |||
| Non-U.S. Bond | 94.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | BNDX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.53% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 0.99% | |||
| 90-Day Total Return | 1.14% | |||
| Year to Date Total Return | 2.28% | |||
| 1-Year Total Return | 3.74% | |||
| 2-Year Total Return | 11.67% | |||
| 3-Year Total Return | 8.43% | |||
| 5-Year Total Return | -0.49% | |||
| Price | BNDX - NASDAQ | Click to Compare |
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| Closing Price | $49.42 | |||
| 1-Month Low Price | $49.11 | |||
| 1-Month High Price | $49.42 | |||
| 52-Week Low Price | $48.33 | |||
| 52-Week Low Price (Date) | Mar 11, 2025 | |||
| 52-Week High Price | $50.61 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | BNDX - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $49.03 | |||
| 1-Month High NAV | $49.33 | |||
| 52-Week Low NAV | $48.34 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $50.53 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | BNDX - NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | BNDX - NASDAQ | Click to Compare |
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| Total Assets | 106.69B | |||
| Operating Ratios | BNDX - NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 26.00% | |||
| Performance | BNDX - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.73% | |||
| Last Bear Market Total Return | -5.16% | |||