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BNDX - Vanguard Total International Bond ETF (USD) (US92203J4076)

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(%)
US92203J4076
BNDX ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
47,84 USD
NAV pro Aktie | 17/07/2026
31/05/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
BNDX
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index
Benchmark
0.07 %
Gesamtkostenquote
Physical
Replikationsmethode
83.000 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 17/07/2026, NASDAQ

  • YTD
    -0,37 %
  • 1M
    -1,07 %
  • 3M
    -1,8 %
  • 6M
    -0,6 %
  • 1J
    1,58 %
  • 3J
    11,74 %
  • 5J
    -2,43 %
  • 10J
    -
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BNDX profile

The Vanguard Total International Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Vanguard fund’s base currency is USD and the share class was registered 31.05.2013 with unique ISIN - US92203J4076. Main exchange is NASDAQ and ticker symbol is BNDX. The total expense ratio is 0.07%. The Vanguard Total International Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BNDX auf 01/06/2027

Struktur in Excel herunterladen
Wertpapier Wertpapier
MKTLIQ 1,29%
United Kingdom, Gilt 4.125% 7mar2031, GBP 0,4%
France, OAT 2.7% 25feb2031, EUR 0,37%
France, OAT 2.75% 25feb2029, EUR 0,35%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,35%
United Kingdom Gilt 4.38% 03/07/2028 0,34%
French Republic Government Bond OAT 3.50% 11/25/2035 0,33%
United Kingdom, Gilt 4.125% 22jul2029, GBP 0,33%
France, OAT 2% 25nov2032, EUR 0,32%
Germany, Bund 2.9% 15feb2036, EUR 0,3%
United Kingdom, Gilt 3.75% 29jan2038, GBP 0,28%
Italy, BTP 4.1% 1feb2029, EUR 0,26%
Spain, BON 2.4% 31may2028, EUR 0,26%
France, OAT 2.4% 24sep2028, EUR 0,26%
French Republic Government Bond OAT 2.75% 02/25/2030 0,25%
Bundesrepublik Deutschland Bundesanleihe 3.40% 05/15/2047 0,25%
French Republic Government Bond OAT 3.60% 05/25/2042 0,25%
French Republic Government Bond OAT 1.25% 05/25/2038 0,24%
United Kingdom Gilt 4.50% 03/07/2035 0,24%
France, OAT 0% 25nov2031, EUR (4017D) 0,23%
France, OAT 0.75% 25may2028, EUR 0,23%
European Union 2.62% 07/04/2028 0,23%
Germany, Schatz 2.5% 14jun2028, EUR 0,23%
Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 0,23%
France, OAT 3.2% 25may2035, EUR 0,22%
France, OAT 0% 25nov2030, EUR (4018D) 0,22%
Germany, Bund 2.6% 15aug2034, EUR 0,22%
Italy, BTP 3.35% 1jul2029, EUR 0,22%
France, OAT 0% 25nov2029, EUR (4018D) 0,22%
France, OAT 0.75% 25nov2028, EUR 0,22%
Spain, OBL 0% 31jan2028, EUR (2505D) 0,21%
France, OAT 3.5% 25nov2033, EUR 0,21%
United Kingdom, Gilt 4.5% 7jun2028, GBP 0,21%
Italy Buoni Poliennali Del Tesoro 3.85% 10/01/2040 0,21%
French Republic Government Bond OAT 5.50% 04/25/2029 0,21%
Spain, BON 2.7% 31jan2030, EUR 0,21%
Italy, BTP 2.8% 15jun2029, EUR 0,2%
United Kingdom, Gilt 4.375% 31jul2054, GBP 0,2%
France, OAT 3% 25may2033, EUR 0,2%
United Kingdom, Gilt 4% 22oct2031, GBP 0,19%
Kreditanstalt fuer Wiederaufbau 2.75% 10/01/2027 0,19%
Spain, OBL 0.8% 30jul2029, EUR 0,19%
European Union 3.12% 12/05/2028 0,19%
France, OAT 3% 25nov2034, EUR 0,19%
Germany, Bund 0% 15nov2028, EUR (2757D) 0,19%
Italy, BTP 3.45% 15jul2027, EUR 0,19%
Italy, BTP 3.45% 15jul2031, EUR 0,18%
Italy, BTP 3.8% 1jul2036, EUR 0,18%
France, OAT 0% 25may2032, EUR (4018D) 0,18%
United Kingdom, Gilt 5.25% 31jan2041, GBP 0,18%
Germany, Bund 2.4% 15nov2030, EUR 0,18%
Germany, Bobl 2.1% 12apr2029, EUR 0,18%
Germany, Bobl 2.2% 10oct2030, EUR 0,18%
Germany, Bund 2.2% 15feb2034, EUR 0,18%
Bundesrepublik Deutschland Bundesanleihe 2.60% 08/15/2035 0,18%
Italy Buoni Poliennali Del Tesoro 3.15% 06/01/2031 0,18%
European Union 2.50% 10/14/2030 0,17%
French Republic Government Bond OAT 3.80% 06/25/2037 0,17%
Japan, JGB 1.6% 20dec2030, JPY 0,17%
United Kingdom, Gilt 3.25% 31jan2033, GBP 0,17%
France, OAT 2.75% 25oct2027, EUR 0,16%
Germany, Bobl 2.4% 19oct2028, EUR 0,16%
Spain Government Bond 3.55% 10/31/2033 0,16%
Italy, BTP 3.4% 1apr2028, EUR 0,16%
United Kingdom, Gilt 0.875% 31jul2033, GBP 0,16%
Spain Government Bond 3.00% 01/31/2033 0,16%
Spain Government Bond 3.10% 07/30/2031 0,15%
Japan, JGB 2.4% 20mar2036, JPY 0,15%
European Union 2.50% 12/04/2031 0,15%
Kingdom of Belgium Government Bond 3.10% 06/22/2035 0,15%
Italy Buoni Poliennali Del Tesoro 3.65% 08/01/2035 0,15%
France, OAT 0.5% 25may2029, EUR 0,15%
Netherlands, DSL 0% 15jul2031, EUR (3806D) 0,15%
Germany, Bobl 2.2% 13apr2028, EUR 0,15%
Spain Government Bond 3.45% 10/31/2034 0,15%
Italy, BTP 3.6% 1oct2035, EUR 0,14%
Korea Treasury Bond 3.00% 03/10/2028 0,14%
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055 0,14%
Japan, JGB 2.1% 20dec2035, JPY 0,14%
Japan, JGB 1.7% 20sep2035, JPY 0,14%
European Union 2.88% 10/05/2029 0,14%
Italy, BTP 3% 1oct2029, EUR 0,14%
Italy Buoni Poliennali Del Tesoro 3.15% 11/15/2031 0,14%
Spain, OBL 3.2% 31oct2035, EUR 0,14%
France, OAT 2.5% 25may2030, EUR 0,14%
Germany, Bund 1.7% 15aug2032, EUR 0,13%
Canadian Government Bond 3.00% 09/01/2031 0,13%
Spain Government Bond 3.50% 01/31/2041 0,13%
Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032 0,13%
United Kingdom, Gilt 4.125% 7mar2033, GBP 0,13%
Germany, Bobl 2.5% 11oct2029, EUR 0,13%
Australia, TB 2.75% 21nov2029, AUD (TB154) 0,13%
Germany, Bund 2.5% 15feb2035, EUR 0,13%
Japan, JGB 0.9% 20sep2034, JPY 0,13%
Italy, BTP 2.7% 15oct2027, EUR 0,13%
Canadian Government Bond 3.25% 06/01/2036 0,12%
United Kingdom, Gilt 1.125% 31jan2039, GBP 0,12%
Australia, TB 2.75% 21nov2028, AUD (TB152) 0,12%
Japan, JGB 2% 20mar2031, JPY 0,12%
Italy Buoni Poliennali Del Tesoro 2.95% 07/01/2030 0,12%
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