Vanguard Total International Etf Profile

BNDX Etf  USD 50.30  0.07  0.14%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Total is trading at 50.30 as of the 28th of November 2024; that is 0.14 percent up since the beginning of the trading day. The etf's open price was 50.23. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years and had a 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 30th of August 2024 and ending today, the 28th of November 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

  0.97IAGG iShares Core InternaPairCorr
  0.93FLIA Franklin Liberty IntPairCorr

Moving against Vanguard Etf

  0.33ITWO Proshares Russell 2000 Low VolatilityPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old NameVanguard Charlotte Funds - Vanguard Total International Bond ETF
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Global Bond-USD Hedged, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2013-05-31
BenchmarkBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Entity TypeRegulated Investment Company
Asset Under Management62.13 Billion
Average Trading Valume2.68 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
ExchangeNASDAQ
Number of Constituents6,820
Market MakerJane Street
Total Expense0.07
Management Fee0.06
Country NameUSA
Returns Y T D3.71
NameVanguard Total International Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG004N1LFT5
In Threey Volatility6.33
1y Volatility5.21
200 Day M A49.282
50 Day M A50.0188
CodeBNDX
Updated At27th of November 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 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 -0.7%.
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

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

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.

Vanguard Total Against Markets

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.
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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.