NasdaqGM - Nasdaq Real Time Price USD

Vanguard Total International Bond Index Fund (BNDX)

48.44 +0.05 (+0.10%)
As of 10:43 AM EDT. Market Open.
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DELL
  • Previous Close 48.39
  • Open 48.42
  • Bid 48.43 x 400
  • Ask 48.44 x 700
  • Day's Range 48.40 - 48.47
  • 52 Week Range 47.30 - 51.04
  • Volume 766,830
  • Avg. Volume 3,244,871
  • Net Assets 89.59B
  • NAV 48.33
  • PE Ratio (TTM) --
  • Yield 4.66%
  • YTD Daily Total Return -1.27%
  • Beta (5Y Monthly) 0.75
  • Expense Ratio (net) 0.11%

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.

Vanguard

Fund Family

Global Bond-USD Hedged

Fund Category

89.59B

Net Assets

2013-05-31

Inception Date

Performance Overview: BNDX

Trailing returns as of 5/30/2024. Category is Global Bond-USD Hedged.

YTD Return

BNDX
1.27%
Category
1.17%
 

1-Year Return

BNDX
3.90%
Category
3.24%
 

3-Year Return

BNDX
2.08%
Category
2.21%
 

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Holdings: BNDX

Sector Weightings

SectorBNDX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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