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Vanguard Total International Bond ETF

BNDX
ETF · Currency in USD
ISIN
US92203J4076
CUSIP
92203J407
Issuer
Vanguard
Inception Date
Jun 4, 2013
Region
Developed Markets (Broad)
Category
Total Bond Market
Expense Ratio
0.09%
Index Tracked
Barclays Global Aggregate ex-USD Float-Adjusted Index (Hedged)
ETF Home Page
investor.vanguard.com
Asset Class
Bond

BNDXPrice Chart


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BNDXPerformance

The chart shows the growth of $10,000 invested in BNDX on Jun 5, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,333 for a total return of roughly 33.33%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%2014201620182020
33.33%
149.72%
S&P 500

BNDXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.05%
YTD-2.05%
6M-1.04%
1Y2.67%
5Y3.32%
10Y3.74%

BNDXMonthly Returns Heatmap


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BNDXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total International Bond ETF Sharpe ratio is 1.06. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.006.002015201620172018201920202021
1.06

BNDXDividends

Vanguard Total International Bond ETF granted a 1.12% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.64 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.64$0.65$1.93$1.63$1.21$1.03$0.86$0.82$0.43
Dividend yield
1.12%1.11%3.40%3.01%2.23%1.89%1.63%1.54%0.86%

BNDXDrawdowns Chart


-6.00%-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2014201620182020
-2.16%

BNDXWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Total International Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 5.89%, recorded on Mar 18, 2020. It took 93 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-5.89%Mar 9, 20208Mar 18, 202093Jul 30, 2020101
-3.89%Apr 16, 201539Jun 10, 2015161Jan 29, 2016200
-3.38%Aug 31, 201672Dec 12, 2016228Nov 7, 2017300
-3.05%Dec 14, 202050Feb 25, 2021
-2.66%Jun 6, 201364Sep 5, 201341Nov 1, 2013105
-2.21%Sep 4, 201947Nov 7, 201969Feb 19, 2020116
-1.29%Jul 20, 201855Oct 5, 201840Dec 3, 201895
-1.17%Dec 18, 201741Feb 15, 201824Mar 22, 201865
-1.09%Feb 3, 20156Feb 10, 201526Mar 19, 201532
-0.99%Aug 5, 202019Aug 31, 202028Oct 9, 202047

BNDXVolatility Chart

Current Vanguard Total International Bond ETF volatility is 2.58%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%5.00%10.00%15.00%2014201620182020
2.58%

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