PortfoliosLab logo

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


Click Calculate to get results
S&P 500

BNDXPerformance

The chart shows the growth of $10,000 invested in Vanguard Total International Bond ETF on Jun 5, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,499 for a total return of roughly 34.99%. All prices are adjusted for splits and dividends.


BNDX (Vanguard Total International Bond ETF)
Benchmark (S&P 500)

BNDXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.41%
6M-0.21%
YTD-0.83%
1Y0.61%
5Y3.02%
10Y3.76%

BNDXMonthly Returns Heatmap


Click Calculate to get results

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 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BNDX (Vanguard Total International Bond ETF)
Benchmark (S&P 500)

BNDXDividends

Vanguard Total International Bond ETF granted a 1.08% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.62 per share.


PeriodTTM20202019201820172016201520142013
Dividend$0.62$0.65$1.93$1.63$1.21$1.03$0.86$0.82$0.43

Dividend yield

1.08%1.11%3.40%3.01%2.23%1.89%1.63%1.54%0.86%

BNDXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BNDX (Vanguard Total International Bond ETF)
Benchmark (S&P 500)

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 Vanguard Total International Bond ETF 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
-3.2%Dec 14, 2020108May 19, 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 1.85%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BNDX (Vanguard Total International Bond ETF)
Benchmark (S&P 500)

Portfolios with Vanguard Total International Bond ETF


Loading data...

More Tools for Vanguard Total International Bond ETF