BNDX

Vanguard Total International Bond ETF
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*Unless otherwise stated, data provided by FactSet.

BNDX Fund Description

BNDX tracks an investment-grade, non-USD denominated bond index, hedged against currency fluctuations for US investors.

BNDX Factset Analytics Insight

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 entrant IAGG from iShares tracks a very similar index).

BNDX MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Vanguard Total International Bond ETF MSCI ESG Fund Quality Score is 6.23 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNDX ranks in the 68th percentile within its peer group and in the 71st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BNDX CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDX 0.96% 2.13% 3.70% 6.34% 3.29% 4.02% --
BNDX (NAV) 1.03% 2.28% 3.84% 6.43% 3.38% 4.05% --
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index -0.60% -0.21% 1.14% -1.67% 1.52% -1.49% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNDX Top 10 Holdings [View All]

BNDX Summary Data

Vanguard
06/04/13
Open-Ended Fund
0.09%
$16.95B
$63.63M
0.02%

BNDX Portfolio Data

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02/01/17
254

BNDX Index Data

Market Value
Market Value
Bloomberg Barclays Global Aggregate ex-USD > $1B: Corporate Bond Index

BNDX Portfolio Management

0.09%
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BNDX Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BNDX Fund Structure

Open-Ended Fund
Yes
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BNDX Factset Analytics Block Liquidity

As of 05/24/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNDX. BNDX is rated a 5 out of 5.

BNDX Tradability

1,141,705
$63.63M
1,049,981
$58.24M
0.02%
$0.01
0.18%
0.35% / -0.13%
None
27.58%
25,000
42.00
0.00%
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511
$56.02
5

BNDX Top 10 Holdings[View All]

0.72%
0.68%
0.54%
0.54%
0.27%
0.26%
0.11%
0.10%
0.08%
0.05%
3.35%

BNDX Performance Statistics

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BNDX MSCI ESG Ratings

6.23 / 10
68.20
71.33
1.80%
0.71%
129.21

BNDX HOLDINGS STATISTICS


BNDX
Segment Benchmark
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254
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N/A

BNDX MATURITY DISTRIBUTION


BNDX
Segment Benchmark
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BNDX CREDIT BREAKDOWN


BNDX
Segment Benchmark
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