B

BNDX: Vanguard Total International Bond ETF

ETF

About

BNDX was created on 2013-06-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 63525.02m in AUM and 6732 holdings. BNDX tracks an investment-grade", non-USD denominated bond index", hedged against currency fluctuations for US investors.

Website
investor.vanguard.com
Inception Date
06/04/2013
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$49.00

1 Year Return

$0.45
0.93%
Created with Highcharts 11.4.813 May10 Jun8 Jul5 Aug2 Sep30 Sep28 Oct25 Nov23 Dec20 Jan17 Feb17 Mar14 Apr$48$49$50$51

Key Details

Assets Under Management

$63.39B

Div Yield %

4.27%

P/E Ratio

-

Net Asset Value

$48.98

Expense Ratio

0.07%

1Y ETF Return

0.05%

Strategies that include BNDX

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Holdings

BNDX - Vanguard Total International Bond ETF contains 6679 holdings. The top holdings include

Name
Weight
-

2.12%

-

0.46%

-

0.46%

-

0.43%

-

0.42%

-

0.4%

-

0.4%

-

0.39%

-

0.37%

-

0.37%

-

0.34%

-

0.34%

-

0.33%

-

0.3%

-

0.26%

-

0.26%

-

0.25%

-

0.25%

-

0.25%

-

0.24%

-

0.24%

-

0.24%

-

0.24%

-

0.24%

-

0.23%

-

0.23%

-

0.23%

-

0.22%

-

0.22%

-

0.22%

Sector
Weight
No Results

Stock's related to BNDX

The stocks that are correlated to BNDX - Vanguard Total International Bond ETF are SBAC, FTS, AMT, RKT, FCPT

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SBACSBA Communications Corp.
38.32%$24.28B+12.44%1.80%
F
FTSFortis, Inc.
38.05%$23.80B+26.40%3.66%
A
AMTAmerican Tower Corp.
37.20%$101.95B+22.27%3.00%
R
RKTRocket Cos., Inc.
34.80%$1.93B+16.36%0.00%
F
FCPTFour Corners Property Trust, Inc.
33.64%$2.75B+18.24%5.08%
N
NTSTNetSTREIT Corp.
33.52%$1.31B-3.97%5.22%
P
PFSIPennyMac Financial Services, Inc.
33.07%$5.01B+11.77%1.13%
T
TUTELUS Corp.
32.87%$22.44B-5.90%7.62%
N
NGGNational Grid Plc
32.38%$67.96B+7.56%5.01%
F
FAFFirst American Financial Corp.
31.54%$6.29B+8.68%3.58%
H
HDThe Home Depot, Inc.
31.38%$355.03B+5.70%2.53%
E
EDConsolidated Edison, Inc.
31.08%$40.43B+25.67%2.97%
E
EVRGEvergy, Inc.
30.95%$15.55B+34.13%3.87%
D
DNBDun & Bradstreet Holdings, Inc.
30.15%$3.90B-7.03%2.29%
P
PSAPublic Storage
29.82%$50.65B+8.64%4.15%
P
PPLPPL Corp.
29.53%$26.20B+34.13%2.94%
A
AWKAmerican Water Works Co., Inc.
29.46%$29.02B+28.32%2.05%
U
UWMCUWM Holdings Corp.
29.00%$744.07M-22.41%8.48%
E
ESEversource Energy
28.75%$21.47B+0.41%4.95%
S
SAFESafehold, Inc.
28.59%$1.08B-18.54%4.69%

ETF's related to BNDX

The ETFs that are correlated to BNDX - Vanguard Total International Bond ETF are IAGG, BNDW, UTEN, IEF, IBTM

Name
Correlation
AUM
Expense Ratio
I
IAGGiShares International Aggregate Bond Fund
91.86%$6.74B0.07%
B
BNDWVanguard Total World Bond ETF
90.65%$1.09B0.05%
U
UTENUS Treasury 10 Year Note ETF
79.43%$185.13M0.15%
I
IEFiShares 7 10 Year Treasury Bond ETF
79.08%$34.96B0.15%
I
IBTMiShares iBonds Dec 2032 Term Treasury ETF
78.95%$311.45M0.07%
F
FLGVFranklin U.S. Treasury Bond ETF
78.56%$1.00B0.09%
I
IBTLiShares iBonds Dec 2031 Term Treasury ETF
78.13%$356.52M0.07%
I
IBTOiShares iBonds Dec 2033 Term Treasury ETF
77.80%$327.62M0.07%
S
SCHZSchwab US Aggregate Bond ETF
77.52%$8.42B0.03%
T
TYASimplify Intermediate Term Treasury Futures Strategy ETF
77.30%$149.28M0.15%
S
SPABSPDR Portfolio Aggregate Bond ETF
77.27%$8.35B0.03%
V
VGITVanguard Intermediate Term Treasury ETF
77.20%$31.32B0.04%
B
BNDVanguard Total Bond Market ETF
76.96%$124.89B0.03%
J
JBNDTraded Fund Trust JPMorgan Active Bond ETF
76.90%$1.74B0.25%
G
GOVIInvesco Equal Weight 0 30 Year Treasury ETF
76.88%$865.92M0.15%
B
BIVVanguard Intermediate Term Bond ETF
76.77%$22.49B0.03%
A
AGGiShares Core U.S. Aggregate Bond ETF
76.68%$121.44B0.03%
U
UBNDVictoryShares Core Plus Intermediate Bond ETF
76.68%$617.75M0.4%
I
IBTKiShares iBonds Dec 2030 Term Treasury ETF
76.56%$411.04M0.07%
L
LGOVTraded Fund IV First Trust Long Duration Opportunities ETF
76.52%$678.59M0.67%

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