BNDXVanguard Total International Bond ETF(Exchange Traded Fund Currency hedged)
XTF Rating* 9.1
Price:$57.64 0.09(0.16%)
52 Week:$53.89 - $59.27
Volume: 2,922,136
Avg Daily Volume: 2,645,599
Market Cap: $28,049,321,786 Avg Trade Size: 229 shares
Fund Turnover: 186 days 7/2/2020 4:00:00 PM

Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. The Index includes government, government agency, corporate, and securitized non-U.S. investment-grade fixed income investments, all issued in currencies other than the U.S. dollar and with maturities of more than one year. The Index is capped, which means that its exposure to any particular bond issuer is limited to a maximum of 20%. Additionally, issuers that individually constitute 5% or more of the Index may not constitute, in the aggregate, more than 48% of the Index. If the Index, as constituted based on market weights, would exceed the 20% or 48% limits, the excess is reallocated to bonds of other issuers represented in the Index. To minimize the currency risk associated with investment in bonds denominated in currencies other than the U.S. dollar, the Fund will attempt to hedge its currency exposures.

Inception Date: 6/4/2013Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: VanguardUnderlying Index: Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped USD Hedged IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BNDX Structural Integrity ranks in the 99th percentile (among all 410 Fixed Income ETFs over past 6 months).
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.09% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/3/2020  
Avg Number of Components   (range) 5801   (1-6010)
Legal Structure Open-End Investment Company 
Annual Yield 3.28%
Last Dividend PaidDate 0.05, 7/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $27,995,792,546 
Premium (Discount) 0.19% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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