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Vanguard Charlotte Funds Vanguard Total International Bond ETF

BNDX
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 04 2013
Expense Ratio
0.07%
Type
Global Ex. US Bonds
Fund Owner
Vanguard
Volume (1m avg. daily)
$92,019,467
AUM
$50,984,862,527
Associated Index
Bloomberg Global Aggregate ex-USD Float-Adjusted Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

BO82
Germany - ZC BD REDEEM 10/10/2025 EUR 0.01 - Sr. 182
0.45%
T27A
United Kingdom - 4.125% LS REDEEM 29/01/2027 GBP 0.01
0.39%
n/a
United Kingdom Gilt
0.34%
n/a
Spain Government Bond
0.32%
n/a
French Republic Government Bond OAT
0.31%
n/a
French Republic Government Bond OAT
0.30%
n/a
Spain Government Bond
0.30%
OF2G
France - 1% BD REDEEM 25/11/2025 EUR 1
0.29%
n/a
Bundesobligation
0.28%
n/a
Italy Buoni Poliennali Del Tesoro
0.27%
Invest with BNDX

What is BNDX?

Vanguard Total International Bond ETF seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside of the United States.

ETFs related toBNDX

ETFs correlated to BNDX include BNDW, IAGG, SPAB

BNDX
Vanguard Group, Inc. - Vanguard Total International Bond ETF
BNDW
Vanguard Group, Inc. - Vanguard Total World Bond ETF
IAGG
BlackRock Institutional Trust Company N.A. - iShares International Aggregate Bond Fund
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TYD
Direxion Shares ETF Trust - Direxion Daily 7-10 Year Treasury Bull 3X Shares
UNIY
WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
IEF
BlackRock Institutional Trust Company N.A. - iShares 7-10 Year Treasury Bond ETF
UTEN
Rbb Fund Inc - US Treasury 10 Year Note ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
IBTK
iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBNDX

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#DB

Diversification at its Best

Category

Tactical Asset Allocation, Be Risk Aware, Diversification

Risk Rating

Moderate

Create your own algorithmic trading strategy with BNDX using Composer

FAQ

BNDX is a Global Ex. US Bonds ETF. Vanguard Total International Bond ETF seeks to track the performance of a benchmark index that measures the investment return of investment-grade bonds issued outside of the United States.

BNDX tracks the Bloomberg Global Aggregate ex-USD Float-Adjusted Index.

No, BNDX is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BNDX is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BNDX is -0.0099%. This is the percent change in the value of BNDX over the most recent 1-month period. The 3-month return on BNDX is -0.0154%. This is the percent change in the value of BNDX over the most recent 3-month period.

The standard deviation of BNDX for the past year is 0.0625%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BNDX include GSY, GVI, and BLV.

ETFs correlated to BNDX include BNDW, IAGG, and SPAB.

ETFs that are inversely correlated to BNDX include TBX, PST, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.