Vanguard Total International Etf Profile

BNDX Etf  USD 49.04  0.05  0.10%   


8 of 100


Odds Of Distress

Less than 9

Vanguard Total is trading at 49.04 as of the 15th of July 2024; that is 0.10 percent up since the beginning of the trading day. The etf's open price was 48.99. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Vanguard Total International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of June 2024 and ending today, the 15th of July 2024. 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

Moving together with Vanguard Etf

  0.96IAGG iShares Core InternaPairCorr
  0.92BNDW Vanguard Total WorldPairCorr
  0.83BGRN iShares USD GreenPairCorr
  0.95FLIA Franklin Liberty IntPairCorr
  0.76EMCB WisdomTree EmergingPairCorr
  0.83AEMB American Century EmergingPairCorr

Moving against Vanguard Etf

  0.5XOM Exxon Mobil Corp Aggressive PushPairCorr
  0.41MCD McDonalds Financial Report 25th of July 2024 PairCorr
  0.37CAT Caterpillar Financial Report 6th of August 2024 PairCorr
  0.34EU enCore Energy CorpPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Global Bond-USD Hedged, Vanguard (View all Sectors)
Inception Date2013-05-31
BenchmarkBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Entity TypeRegulated Investment Company
Asset Under Management56.86 Billion
Average Trading Valume2.37 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal ex-U.S.
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
Number of Constituents6,832
Market MakerJane Street
Total Expense0.07
Management Fee0.06
Country NameUSA
Returns Y T D0.35
NameVanguard Total International Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG004N1LFT5
In Threey Volatility6.22
1y Volatility5.31
200 Day M A48.7251
50 Day M A48.6942
Updated At15th of July 2024
Currency NameUS Dollar
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 Investment Grade ETFs. Vanguard Total Inter currently have 78.94 B in assets under management (AUM). , while the total return for the last 3 years was -1.8%.
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.

Top Vanguard Total International Etf Constituents

Italy (Republic Of)0.4%
Spain (Kingdom of)0.46%
Germany (Federal Republic Of)0.68%
Euroz Ltd0.56%
France (Republic Of)0.72000003%
United Kingdom of Great Britain and Northern Ireland0.64%

Vanguard Total Top Holders

SPDCXDeutsche Multi Asset ServativeMutual FundAllocation--30% to 50% Equity
JVGTXJanus Adaptive GlobalMutual FundWorld Allocation
GAACambria Global AssetEtfGlobal Allocation
JAGNXJanus Adaptive GlobalMutual FundWorld Allocation
WOAIXWoa All AssetMutual FundTactical Allocation
JAGDXJanus Adaptive GlobalMutual FundWorld Allocation
PLUSXDeutsche Multi Asset ModerateMutual FundAllocation--50% to 70% Equity
BNDWVanguard Total WorldEtfGlobal Bond-USD Hedged
More Details

Vanguard Total Inter Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Total market risk premium is the additional return an investor will receive from holding Vanguard Total long position in a well-diversified portfolio. 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. Although Vanguard Total's alpha and beta are two of the key measurements used to evaluate Vanguard Total's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Total Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Total Inter is a strong investment it is important to analyze Vanguard Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Total's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.