Vanguard Total International Bond ETFVanguard Total International Bond ETFVanguard Total International Bond ETF

Vanguard Total International Bond ETF

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Key stats

Assets under management (AUM)
‪53.60 B‬USD
Fund flows (1Y)
‪5.10 B‬USD
Dividend yield (indicated)
4.64%
Discount/Premium to NAV
0.1%

About Vanguard Total International Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Jun 4, 2013
Index tracked
Bloomberg Global Aggregate x USD Float Adjusted RIC Capped
Management style
Passive
ISIN
US92203J4076
BNDX offers broad market-like exposure to investment-grade bonds denominated in foreign currencies, hedged against currency fluctuations for US investors. A majority of the fund`s investments are in sovereign bonds with AA rating or better. BNDX`s basket roughly resembles our segment benchmark, though returns differ due to the ETF`s currency hedge and to differing mixes of sovereign and local authority bonds. The fund limits the impact of non-U.S. currency fluctuations on performance through the use of non-deliverable forward contracts. Transparency remains a concern, as Vanguard only publishes holdings on a monthly basis. Still, BNDX comes at a low cost, and is the largest and most liquid fund in its segment (newer entrants from iShares and State Street track a very similar index).

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.07%
Finance0.03%
Government0.02%
Utilities0.02%
Communications0.00%
Bonds, Cash & Other99.93%
Government75.77%
Corporate23.83%
Cash0.31%
Securitized0.02%
Miscellaneous0.00%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy