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 | $49.42 | |||
| Company Info | BNDX - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (11), 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 | 4.26% | |||
| 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 | 2.44% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.31% | |||
| U.S. Bond | 2.89% | |||
| Non-U.S. Bond | 94.42% | |||
| Preferred | 0.00% | |||
| Convertible | 0.25% | |||
| Other Net | 0.00% | |||
| Price History | BNDX - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.75% | |||
| Year to Date Total Return | 1.29% | |||
| 1-Year Total Return | 6.68% | |||
| 2-Year Total Return | 10.58% | |||
| 3-Year Total Return | 6.99% | |||
| 5-Year Total Return | 0.82% | |||
| Price | BNDX - NASDAQ | Click to Compare |
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| Closing Price | $49.45 | |||
| 1-Month Low Price | $48.62 | |||
| 1-Month High Price | $49.45 | |||
| 52-Week Low Price | $48.24 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 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 | $48.51 | |||
| 1-Month High NAV | $49.36 | |||
| 52-Week Low NAV | $48.23 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 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 | 1.04 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | BNDX - NASDAQ | Click to Compare |
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| Total Assets | 100.62B | |||
| 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% | |||