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BNDX

Vanguard Total International Bond ETF Fixed Income
$48.16
+0.56% (+0.27)
AUM $116.90B
Expense 7.00%
52w Low $47.60 24.0% of range 52w High $49.93
50d MA $48.21 200d MA $48.94
NAV $47.77
AUM $116.90B
Expense 7.00%
Holdings 426
Avg Volume 4.3M
Inception May 31, 2013
Issuer Vanguard
Exchange
Domicile US
ISIN US92203J4076
50d MA $48.21
200d MA $48.94
About
Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its to…
Sector Exposure
Cash & Others 99.8%
Energy 0.1%
Real Estate 0.0%
Financial Services 0.0%
Industrials 0.0%
Communication Services 0.0%
Healthcare 0.0%
Top Holdings
Ticker Name Weight
MKTLIQ 12/31/2049 3.01%
French Republic Government Bond OAT 2.75% 02/25/2029 0.40%
French Republic Government Bond OAT 2.70% 02/25/2031 0.39%
United Kingdom Gilt 4.38% 03/07/2030 0.37%
United Kingdom Gilt 4.38% 03/07/2028 0.35%
United Kingdom Gilt 4.13% 07/22/2029 0.34%
United Kingdom Gilt 4.13% 03/07/2031 0.32%
US Dollar 0.30%
United Kingdom Gilt 3.75% 01/29/2038 0.29%
Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 0.28%
British Pound Sterling 0.28%
Spain Government Bond 2.40% 05/31/2028 0.28%
French Republic Government Bond OAT 2.40% 09/24/2028 0.28%
French Republic Government Bond OAT 2.75% 02/25/2030 0.27%
Bundesobligation 2.10% 04/12/2029 0.27%