Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Vanguard Total International Bond ETF


The Vanguard Group, Inc. BNDX ETF
BNDX Price$50.0999 Market Cap$62.74B
Annual Dividend Yield2.25% Annual Dividend$1.13
Yearly Management Fee0.07% Asset ClassFixed income
Focus CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$2.55M
Portfolio Management Company
The Vanguard Group, Inc.
Discount/Premium to NAV0.12%
Inception DateJun 04, 2013 Market Cap Rank29
Monthly AUM Growth1.71% Holdings RegionGlobal Ex-U.S.
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected Return
Broad investment in international government and corporate bonds. This fund includes government and corporate bonds from various countries outside the U.S. Global economic uncertainty, low domestic interest rates, need for international diversification Low return potential, low risk.
Vanguard Total International Bond ETF is an ETF issued by The Vanguard Group, Inc. on Jun 04 2013. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of BNDX ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $1.05B increase compared to the previous month, its price is traded daily at a decrease of -0.36%. The annual dividend yield of BNDX ETF is 2.25%, whereas its main asset area is Global Ex-U.S.. BNDX ETF, whose 24-hour total volume is $2.55M, has experienced a $704.61M cash inflow in the last month. In addition, Vanguard Total International Bond ETF's one-year net asset value total return is 4.79%.

BNDX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.36% -1.14% 0.56% -0.10% 2.37% 1.91% -0.91%

BNDX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.94% 0.87% 4.15% 4.79% -2.19% 0.89%

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BNDX ETF NAV Growth Chart

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