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BNDX
ETF ticker: NASDAQ
PRICE
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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
109574130000.00
Fund Existence
over 12 years
Turnover
26.00
Capitalization
N/A
Yield
4.34
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.61
Fundamentals
BNDX
Net Assets
110B
Yield
4.34
Fund Existence
over 12 years
Total Expense Ratio
0.07
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.61
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
8
Average Effective Duration
7.12
Average Effective Maturity
8.67
Fund of Funds
No
Fund Share Class Net Assets
72.2B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
6.97
No Load Fund
Yes
Number of Long Holdings
6628.00
Number of Net Holdings
6648.00
Number of Short Holdings
20.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
3.21%
Gain YTD
3.654
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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