Vanguard Total International Etf Profile
BNDX Etf | USD 48.66 0.03 0.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Total is trading at 48.66 as of the 24th of March 2025; that is 0.06 percent down since the beginning of the trading day. The etf's open price was 48.69. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index . Total Intl is traded on NASDAQ Exchange in the United States. More on Vanguard Total International
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Vanguard Etf Highlights
Thematic Ideas | (View all Themes) |
Old Name | Vanguard Charlotte Funds - Vanguard Total International Bond ETF |
Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Global Bond-USD Hedged, Vanguard (View all Sectors) |
Issuer | Vanguard |
Inception Date | 2013-05-31 |
Benchmark | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
Entity Type | Regulated Investment Company |
Average Trading Valume | 4.46 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Blended Development |
Region | Global ex-U.S. |
Administrator | The Vanguard Group, Inc. |
Advisor | The Vanguard Group, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Vanguard Marketing Corporation |
Portfolio Manager | Joshua C. Barrickman |
Transfer Agent | The Vanguard Group, Inc. |
Fiscal Year End | 31-Oct |
Exchange | NASDAQ |
Number of Constituents | 6,835 |
Market Maker | Jane Street |
Total Expense | 0.07 |
Management Fee | 0.06 |
Country Name | USA |
Returns Y T D | (0.4) |
Name | Vanguard Total International Bond Index Fund ETF Shares |
Currency Code | USD |
Open Figi | BBG004N1LFT5 |
In Threey Volatility | 6.26 |
1y Volatility | 3.52 |
200 Day M A | 49.4952 |
50 Day M A | 48.9246 |
Code | BNDX |
Updated At | 24th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.58) |
Vanguard Total International [BNDX] is traded in USA and was established 2013-05-31. The fund is listed under Global Bond-USD Hedged category and is part of Vanguard family. The entity is thematically classified as Broad Debt ETFs. Vanguard Total Inter currently have 78.94 B in assets under management (AUM). , while the total return for the last 3 years was 0.8%.
Check Vanguard Total Probability Of Bankruptcy
Geographic Allocation (%)
Vanguard Total Inter Currency Exposure
Vanguard Total International holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Total International.
Vanguard Total Top Holders
SPDCX | Deutsche Multi Asset Servative | Mutual Fund | Allocation--30% to 50% Equity | |
GAA | Cambria Global Asset | Etf | Global Allocation | |
WOAIX | Woa All Asset | Mutual Fund | Tactical Allocation | |
PLUSX | Deutsche Multi Asset Moderate | Mutual Fund | Allocation--50% to 70% Equity | |
BNDW | Vanguard Total World | Etf | Global Bond-USD Hedged | |
TCTKX | Transamerica Cleartrack 2025 | Mutual Fund | Target-Date 2025 | |
TCTQX | Transamerica Cleartrack 2040 | Mutual Fund | Target-Date 2040 | |
TCTLX | Transamerica Cleartrack 2030 | Mutual Fund | Target-Date 2030 |
Vanguard Total Inter Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.07) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (0.32) |
Vanguard Total Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of Vanguard Total Inter is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.