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BNDX
ETF ticker: NASDAQ
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CHANGE
NET ASSETS
Vanguard Total International Bond ETF (BNDX) Ownership - Who owns Vanguard Total International Bond ETF?
The investment seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index... Show more
Category: #World Bond
Profile
Category
Global Bond-USD Hedged
Address
Vanguard Charlotte FundsP.O. Box 2600,Valley Forge,
Phone
N/A
Web
personal.vanguard.com/us/home
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
102880000000.00
Fund Existence
almost 12 years
Turnover
26.00
Capitalization
N/A
Yield
4.23
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.69
Fundamentals
BNDX
Net Assets
103B
Yield
4.23
Fund Existence
almost 12 years
Total Expense Ratio
0.07
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.69
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2.73B
Average Credit Quality
9
Average Effective Duration
7.25
Average Effective Maturity
8.86
Fund of Funds
No
Fund Share Class Net Assets
64.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
7.13
No Load Fund
Yes
Number of Long Holdings
6780.00
Number of Net Holdings
6802.00
Number of Short Holdings
22.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.60%
Gain YTD
1.063
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A.I. Advisor
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General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Vanguard Charlotte FundsP.O. Box 2600,Valley Forge,
Phone
N/A
Web
personal.vanguard.com/us/home