Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Vanguard Total International Bond Index Fund ETF Shares (BNDX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/14/2025: BNDX (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 2.56% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.7 | 52 Weeks Range 46.50 - 49.52 | Updated Date 06/30/2025 |
52 Weeks Range 46.50 - 49.52 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Total International Bond Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Total International Bond Index Fund ETF Shares (BNDX) seeks to track the performance of a broad, market-weighted index of investment-grade international bonds, excluding the U.S. dollar denominated issues. It focuses on fixed income assets issued by governments, agencies, and corporations outside the United States.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer, known for its low-cost, investor-focused approach and strong track record.
Management Expertise
Vanguard has extensive experience and expertise in managing index-tracking funds, with a large and experienced team dedicated to fixed income investments.
Investment Objective
Goal
Seeks to track the investment results of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Diversified Index.
Investment Approach and Strategy
Strategy: Tracks a market-weighted index of investment-grade international bonds, excluding U.S. dollar denominated issues.
Composition Primarily holds investment-grade government, agency, and corporate bonds issued outside the United States.
Market Position
Market Share: BNDX holds a significant market share in the international bond ETF category.
Total Net Assets (AUM): 72700000000
Competitors
Key Competitors
- SPDR Portfolio Aggregate Bond ETF (SPAB)
- iShares Core International Aggregate Bond ETF (IAGG)
Competitive Landscape
The international bond ETF market is competitive. BNDX benefits from Vanguard's brand and low expense ratio. Competitors offer similar international bond exposure, but BNDX often leads in AUM and trading volume. A potential disadvantage may be its limited exposure to currency hedging strategies compared to some competitors, which can impact returns.
Financial Performance
Historical Performance: Historical performance varies with interest rate changes and currency fluctuations, but the ETF has generally tracked its benchmark effectively.
Benchmark Comparison: BNDX closely tracks the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Diversified Index.
Expense Ratio: 0.07
Liquidity
Average Trading Volume
BNDX exhibits high liquidity, typically trading hundreds of thousands of shares daily.
Bid-Ask Spread
The bid-ask spread for BNDX is generally very tight, indicating low transaction costs.
Market Dynamics
Market Environment Factors
Economic indicators in developed and emerging markets, interest rate policies of central banks outside the US, and global macroeconomic conditions significantly influence BNDX.
Growth Trajectory
Growth depends on global bond market development and investor demand for international fixed income diversification. Changes to strategy involve minor adjustments to match index methodology updates.
Moat and Competitive Advantages
Competitive Edge
BNDX benefits from Vanguard's low-cost structure and brand reputation, which attracts investors seeking broad international bond market exposure. Its large AUM allows for tight tracking of the underlying index. The ETF's focus on investment-grade bonds provides a relatively conservative risk profile compared to high-yield international bond funds. These factors provide a competitive edge over its peer group.
Risk Analysis
Volatility
BNDX's volatility is moderate, reflecting the stability of investment-grade bonds and the diversification across numerous international issuers.
Market Risk
Market risk includes interest rate risk (bond prices fall when rates rise), credit risk (issuers may default), and currency risk (fluctuations in exchange rates can impact returns).
Investor Profile
Ideal Investor Profile
BNDX is ideal for investors seeking diversified exposure to investment-grade international bonds to complement their existing fixed income portfolio.
Market Risk
BNDX is suitable for long-term investors and passive index followers looking for a low-cost, diversified international bond allocation.
Summary
The Vanguard Total International Bond Index Fund ETF Shares (BNDX) offers a low-cost and diversified way to access the international investment-grade bond market, excluding U.S. dollar denominated issues. It is suitable for investors seeking to enhance their fixed income portfolio with international exposure, while benefiting from Vanguard's expertise and low expense ratio. BNDX tracks its benchmark closely and provides moderate volatility. However, investors should be aware of interest rate, credit, and currency risks. It's ideally suited for long-term, passive investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard
- Bloomberg
- FactSet
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be made based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Total International Bond Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.