Advertisement
Skip to Content

Vanguard Total International Bond ETF BNDX

Medalist Rating as of | See Vanguard Investment Hub

Morningstar’s Analysis BNDX

Will BNDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sensible approach to a diverse opportunity set.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total International Bond Fund offers a market-cap-weighted portfolio of global investment-grade, non-U.S.-dollar-denominated bonds. Its broad scope and diversified portfolio cuts back on credit risk and transaction costs, providing an effective way to index this diverse opportunity set. The exchange-traded fund and Institutional share classes earn Morningstar Analyst Ratings of Silver, its more-expensive Admiral and Investor share classes receive Bronze ratings, while its Institutional Select share class earns a Gold rating.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings BNDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 6893
  • Other Holdings 58
  • % Assets in Top 10 Holdings 3.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur/Usd Fwd 20230503

15.14
12,942,880,780
Derivative

Jpy/Usd Fwd 20230502

12.55
10,729,812,183
Derivative

Cad/Usd Fwd 20230502

6.11
5,228,071,134
Derivative

Aud/Usd Fwd 20230502

3.60
3,079,435,916
Derivative

Mktliq 12/31/2049

1.17
1,004,284,681
Cash and Equivalents

Mxn/Usd Fwd 20230503

0.79
675,952,992
Derivative

Usd/Krw Fwd 20230503

0.53
450,271,526
Derivative

Dkk/Usd Fwd 20230502

0.50
424,849,942
Derivative

Germany (Federal Republic Of)

0.46
391,033,247
Government

Nzd/Usd Fwd 20230502

0.41
347,578,256
Derivative