Vanguard Total International Bond ETF (BNDX)

  • Loading...

Fund Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. 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. It is non-diversified.

Fund Snapshot Updated 04.16.2014

Previous Close Expense Ratio 0.20%
YTD Return 2.69% Avg. 30-Day Volume 159,492
1-Year Return 0.0% Market Cap Loading...
Bid $50.77 Shares Outstanding 20,972,000
Ask $50.79 Dividends $0.74
Top 10 Holdings
Uk(Govt Of) (—) 10.90%
Citigroup Inc (—) 4.58%
Uk(Govt Of) (—) 3.60%
Canada Govt (—) 3.12%
Uk(Govt Of) (—) 2.61%
Uk(Govt Of) (—) 2.38%
Uk(Govt Of) (—) 2.28%
Uk(Govt Of) (—) 2.26%
Uk(Govt Of) (—) 2.15%
Uk(Govt Of) (—) 1.86%
% of Total Holdings 35.70%

Sector Breakdown

Geographic Breakdown

Best Fit International Funds

See full rankings for International Funds