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Vanguard Total International Bond Index Fund ETF - BNDX

Vanguard Total International Bond Index Fund ETF - BNDX

Profile

Data Providers

Quote

  • nav ($)
    55.94
  • nav change
    0.03 / 0.1%
(As of Friday May 17, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    BNDX

  • category

    International Income Funds

  • management type

    Index

  • total assets

    $17.3B

Read description

Fund Scorecard

assets
$17B
Great
flows
$2B
Great
fees
0.09%
Lowest
turnover
22%
Below Average
performance
6.49%
Above Average
manager tenure
4.1
Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.

Parametric Portfolio Associates Llc

Bellevue Financial, Inc.

Hightower Advisors, Llc
Cambria Investment Management, L.p.
New England Professional Planning Group Inc.
Axa
Phillips Financial Management, Llc

Umb Bank N A/mo

Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.

Fifth Third Bancorp

Ct Financial Advisors Llc

Scotia Capital Inc.

Sawtooth Asset Management, Inc.
Boston Standard Wealth Management, Llc
National Planning Corp
Agf Investments Inc.
Thompson Davis & Co., Inc.
Choate Investment Advisors

Wellesley Investment Partners, Llc

Raymond James Financial Services Advisors, Inc.
Americafirst Capital Management, Llc

Ameriprise Financial Inc

Financial Consulate, Inc

Retirement Planning Group

Citigroup Inc

Bronfman E.l. Rothschild, L.p.

Country Trust Bank

Hanson Mcclain, Inc.
Quantum Capital Management

Coastline Trust Co

Commonwealth Equity Services, Inc
Ftb Advisors, Inc.

Cetera Investment Advisers

Estate Counselors, Llc
Us Financial Advisors, Llc
Alexandria Capital, Llc

M&t Bank Corp

Cls Investments, Llc
Integrated Wealth Management

Laurel Wealth Advisors, Inc.

Confluence Wealth Management Llc
Transamerica Financial Advisors, Inc.
Girard Partners Ltd.
Raymond James & Associates
Windhaven Investment Management, Inc.
Cahill Financial Advisors Inc

American International Group Inc

Next Financial Group, Inc

Canandaigua National Bank & Trust Co

Price Capital Management, Inc.
Northern Trust Corp
Jnba Financial Advisors
Signaturefd, Llc

Ifp Advisors, Inc

Sva Plumb Wealth Management, Llc

Ladenburg Thalmann Financial Services Inc

Comerica Bank

Mycio Wealth Partners, Llc
Vantage Investment Advisors, Llc
Morgan Stanley
Charles Schwab Investment Advisory, Inc.
Tradewinds Capital Management, Llc
Plante Moran Financial Advisors, Llc
Bank Of Hawaii

Compagnie Lombard, Odier Sca

Mosaic Financial Partners, Inc.
Wells Fargo & Company/mn
Focused Wealth Management, Inc
Cetera Advisors Llc
Capital Advisors, Ltd. Llc

Royal Bank Of Canada

Millennium Management Llc

State Street Corp

Annex Advisory Services, Llc

Bank Of New York Mellon Corp

Glassman Wealth Services
Burt Wealth Advisors
Paradigm Financial Advisors, Llc
Bouchey Financial Group Ltd
Howe & Rusling Inc
Twin Capital Management Inc

Wilshire Associates Inc

Valmark Advisers, Inc.

Webster Bank, N. A.

Jmg Financial Group, Ltd.
Headinvest, Llc
Private Advisor Group, Llc

Manufacturers Life Insurance Company, The

Pinnacle Summer Investments, Inc.

Blb&b Advisors, Llc

Stifel Financial Corp
Water Oak Advisors Llc
Carnick & Kubik, Llc
Great Lakes Advisors Llc

Bank Of America Corp /de/

Coldstream Capital Management Inc
Vicus Capital

Fagan Associates, Inc.

Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Nwam Llc
Ifrah Financial Services, Inc.
National Asset Management, Inc.
Betterment Llc
Hbk Sorce Advisory Llc
Us Bancorp \de\
Blackrock Inc.
Janney Montgomery Scott Llc

American National Bank

Westport Resources Management Inc

Asset Dedication, Llc

Perella Weinberg Partners Capital Management Lp
Creative Planning

Ubs Group Ag

Wealthtrust-Arizona, Llc
Ogorek Anthony Joseph /ny/ /adv
Hhg & Company, Llc
Friedenthal Financial
Regal Investment Advisors Llc
Metlife Securities, Inc
North Star Investment Management Corp.
Ancora Advisors, Llc
Lpl Financial Llc
Fdx Advisors, Inc.
Formulafolio Investments, Llc
Independent Portfolio Consultants, Inc.
Davidson D A & Co
Beacon Capital Management, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Leavell Investment Management, Inc.
Horizon Investments, Llc
1832 Asset Management L.p.
Makena Capital Management Llc

First Mercantile Trust Co

Courier Capital Corp
Gradient Investments Llc
Sii Investments Inc/wi

Rockland Trust Co

Legacy Private Trust Co.

Sensible Financial Planning & Management, Llc.
Colony Group Llc
Polaris Wealth Advisers, Llc
Alaska Permanent Capital Management
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Northwestern Mutual Investment Services Llc
Smith Hayes Advisers, Inc
Jfs Wealth Advisors, Llc
Baker Avenue Asset Management, Lp

Fil Ltd

Stadion Money Management, Llc
Bb&t Securities, Llc
Qs Investors, Llc
Td Ameritrade Trust Co
Cetera Advisor Networks Llc
Stokes & Hubbell Capital Management, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc

Rpg Family Wealth Advisory, Llc

Assetmark, Inc
Windham Capital Management, Llc
Lifeplan Financial Group, Inc
Baltimore-Washington Financial Advisors, Inc.
Allsquare Wealth Management Llc

Evercore Wealth Management, Llc

Atria Investments Llc
Argentus Capital Management, Llc

Pnc Financial Services Group, Inc.

Vanguard
Chesley Taft & Associates Llc/il
Garde Capital, Inc.
Gupta Wealth Management Llc

Institute For Wealth Management, Llc.

Jaffetilchin Investment Partners, Llc
Sigma Planning Corp

Rathbone Brothers Plc

Curian Capital Llc

Alps Advisors Inc

Regions Financial Corp

Cordasco Financial Network
Cambridge Investment Research Advisors, Inc.

Tower Square Investment Management, Llc

Cambridge Advisors Inc.
Blackrock Investment Management, Llc
Pinebridge Investments, L.p.
Envestnet Asset Management Inc
First Allied Advisory Services, Inc.
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $17.3B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.52B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.09%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    22%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.49%

    There is no Performance data available to display at this time.
    Peer Group consists of 108 International Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.71
    Sharpe Ratio ² 0.86
    R-Squared ³ 0.03
    Beta ³ -0.04
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    International Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Yan Pu

      01-01-2013 - present
    • Joshua C. Barrickman

      01-01-2013 - present