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Vanguard Total International Bond ETF

BNDX:US
NASDAQ GM
54.52
USD
0.02
0.04%
As of 4/20/2018
Open
54.50
Day Range
54.46 - 54.53
Volume
617,275
Previous Close
54.54
52Wk Range
53.84 - 55.28
1 Yr Return
2.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
54.50
Day Range
54.46 - 54.53
Volume
617,275
Previous Close
54.54
52Wk Range
53.84 - 55.28
1 Yr Return
2.37%
YTD Return
0.54%
NAV (on 04/20/2018)
54.36
Total Assets (b USD) (on 04/19/2018)
11.422
Inception Date
06/04/2013
Premium/Discount
0.29%
Average 52-Week Premium
0.27%
Fund Managers
-
Last Dividend (on 04/02/2018)
0.0521
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.12%
3 Mo Return
0.86%
3 Yr Return
2.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
58.27 k 74.34 m 0.67
6.93 m 65.81 m 0.59
6.24 m 59.14 m 0.53
45.88 k 56.50 m 0.51
5.66 m 53.59 m 0.48
38.70 k 48.44 m 0.44
33.09 k 44.37 m 0.40
4.26 m 40.41 m 0.36
30.13 k 40.37 m 0.36
21.56 k 39.70 m 0.36
Profile
Vanguard Total International Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays Global Aggregate ex-USD F- loat Adjusted RIC Capped Index (USD Hedged).
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473