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VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND-ETF Shares (BNDX)

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Information as of: 2023-10-31
Part of The Vanguard Group, Inc.
LEI: 549300BXRBFWS9SORH32
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Taken from NPORT-P filing for 2023-10-31
Total Assets
85,554,304,459
Total Liabilities
389,104,537
Net Assets
85,165,199,923
Month 1 NAV Shares Sold
821,710,849
Month 1 NAV Shares Reinvested
55,821,135
Month 1 NAV Shares Redeemed
543,767,899
Taken From Prospectus On: February 27, 2024
Expenses: 0.07%
Fund Objective:
The investment objective is to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
Investment Strategy:
The document does not provide any information about the principal investment strategy.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available