Vanguard Total International Bond ETF (BNDX): holdings, fees and overlap

Vanguard Total International Bond ETF (BNDX) is an exchange-traded fund run by Vanguard. It holds 426 positions. The expense ratio is 0.07% a year, which is what the fund keeps from every $10,000 invested: about US$7. Assets under management stand at $123.0B. The dividend yield is 4.46%. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.

Key Facts

  • Issuer: Vanguard
  • Asset Class: Stock
  • Price: $47.13
  • Expense Ratio: 0.07%
  • Assets Under Management: $123.0B
  • Dividend Yield: 4.46%
  • Number of Holdings: 426
  • Inception Date: 2013-05-31
  • Currency: USD

Winston Score

Vanguard Total International Bond ETF has a Winston Score of 84 out of 100.

Performance

  • 1-Year Return: -5.44%
  • 3-Year Return: -0.53%
  • 5-Year Return: -16.79%

Top Holdings

Dexia SA 01/21/2028 (N/A%), Alstom SA 01/11/2029 (N/A%), Novartis Finance SA 09/23/2028 (N/A%)

Sector Breakdown

Cash & Others (N/A%), Financial Services (N/A%), Healthcare (N/A%), Industrials (N/A%)