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Vanguard Total International Bond ETF (BNDX)

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Information as of: 2024-10-31
Part of The Vanguard Group, Inc.
LEI: 549300BXRBFWS9SORH32
Fund Type: Exchange-Traded Fund
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$107b
Total Liabilities
$4.51b
Net Assets
$103b
Month 1 NAV Shares Sold
$0.97b
Month 1 NAV Shares Reinvested
$73.1m
Month 1 NAV Shares Redeemed
$377m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.07%
Fund Objective:
Based on the provided text, the investment objective is to minimize currency risk associated with investments in bonds denominated in currencies other than the U.S. dollar and to mimic the performance of foreign bonds without regard to currency exchange rate fluctuations. The fund attempts to offset foreign currency exposure through hedging.
Investment Strategy:
The fund uses an indexing investment approach to track the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index measures global, investment-grade, fixed-rate debt markets excluding U.S. dollar denominated bonds with maturities over one year. The fund samples the index, aiming to hold securities approximating the index's key risk factors. At least 80% of assets will be invested in index-included bonds, maintaining a dollar-weighted average maturity consistent with the index (8.9 years as of October 31, 2024). The fund attempts to hedge foreign currency exposure using forward contracts.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available