Vanguard Total International Bond Index Fund ETF Shares (BNDX)

Basic Info 48.66 0.12(0.25%)
May 10

Vanguard Total International Bond Index Fund ETF Shares started on 06/04/2013
Vanguard Total International Bond Index Fund ETF Shares is classified as asset class WORLD BOND
Vanguard Total International Bond Index Fund ETF Shares expense ratio is 0.07%
Vanguard Total International Bond Index Fund ETF Shares rating is
(4%)

Vanguard Total International Bond Index Fund ETF Shares (BNDX) Dividend Info

Vanguard Total International Bond Index Fund ETF Shares (BNDX) dividend growth in the last 12 months is 175.95%

The trailing 12-month yield of Vanguard Total International Bond Index Fund ETF Shares is 4.66%. its dividend history:

DateDividend
05/01/2024 0.0892
04/01/2024 0.0913
03/01/2024 0.0851
02/01/2024 0.0859
12/22/2023 1.3568
12/01/2023 0.0873
11/01/2023 0.0844
10/02/2023 0.0793
09/01/2023 0.0793
08/01/2023 0.0816
07/03/2023 0.078
06/01/2023 0.0726
05/01/2023 0.0698
04/03/2023 0.0716
03/01/2023 0.0588
02/01/2023 0.0627
12/23/2022 0.22
12/01/2022 0.06
11/01/2022 0.05
10/03/2022 0.05
09/01/2022 0.05
08/01/2022 0.05
07/01/2022 0.04
06/01/2022 0.04
05/02/2022 0.04
04/01/2022 0.04
03/01/2022 0.03
02/01/2022 0.05
12/23/2021 1.25
12/01/2021 0.03
11/01/2021 0.04
10/01/2021 0.04
09/01/2021 0.04
08/02/2021 0.04
07/01/2021 0.04
06/01/2021 0.04
05/03/2021 0.04
04/01/2021 0.041
03/01/2021 0.045
02/01/2021 0.045
12/23/2020 0.136
12/01/2020 0.0452
11/02/2020 0.047
10/01/2020 0.0461
09/01/2020 0.047
08/03/2020 0.0475
07/01/2020 0.0472
06/01/2020 0.048
05/01/2020 0.0465
04/01/2020 0.051
03/02/2020 0.044
02/03/2020 0.045
12/23/2019 1.352
12/02/2019 0.05
11/01/2019 0.052
10/01/2019 0.052
09/03/2019 0.0534
08/01/2019 0.054
07/01/2019 0.0545
06/03/2019 0.054
05/01/2019 0.051
04/01/2019 0.053
03/01/2019 0.0462
02/01/2019 0.054
12/24/2018 1.094
12/03/2018 0.052
11/01/2018 0.0542
10/01/2018 0.05
09/04/2018 0.0508
08/01/2018 0.0499
07/02/2018 0.0482
06/01/2018 0.0471
05/01/2018 0.0426
04/02/2018 0.0521
03/01/2018 0.0431
02/01/2018 0.0487
12/26/2017 0.691
12/01/2017 0.048
11/01/2017 0.048
10/02/2017 0.049
09/01/2017 0.049
08/01/2017 0.048
07/03/2017 0.049
06/01/2017 0.047
05/01/2017 0.046
04/03/2017 0.046
03/01/2017 0.046
02/01/2017 0.045
12/22/2016 0.404
12/01/2016 0.066
11/01/2016 0.061
10/03/2016 0.056
09/01/2016 0.056
08/01/2016 0.05
07/01/2016 0.056
06/01/2016 0.055
05/02/2016 0.056
04/01/2016 0.056
03/01/2016 0.055
02/01/2016 0.056
12/23/2015 0.135
12/01/2015 0.11
11/02/2015 0.081
10/01/2015 0.062
09/01/2015 0.057
08/03/2015 0.051
07/01/2015 0.062
06/01/2015 0.051
05/01/2015 0.061
04/01/2015 0.056
03/02/2015 0.062
02/02/2015 0.072
12/23/2014 0.093
12/01/2014 0.085
11/03/2014 0.074
10/01/2014 0.055
09/02/2014 0.064
08/01/2014 0.075
07/01/2014 0.059
06/02/2014 0.06
05/01/2014 0.068
04/01/2014 0.065
03/03/2014 0.06
02/03/2014 0.059
12/24/2013 0.073
12/02/2013 0.05
11/01/2013 0.064
10/01/2013 0.069
09/03/2013 0.049
08/01/2013 0.07
07/01/2013 0.054

Dividend Growth History for Vanguard Total International Bond Index Fund ETF Shares (BNDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.1822 4.56% 203.08% -
2022 $0.72 1.31% -57.42% 203.08%
2021 $1.691 2.89% 159.95% 13.60%
2020 $0.6505 1.15% -66.23% 49.70%
2019 $1.9261 3.55% 17.97% 3.17%
2018 $1.6327 3.01% 34.71% 5.97%
2017 $1.212 2.24% 18.01% 10.30%
2016 $1.027 1.94% 19.42% 11.37%
2015 $0.86 1.61% 5.26% 12.34%
2014 $0.817 1.65% 90.44% 11.53%
2013 $0.429 0.85% - 17.66%

Dividend Growth Chart for Vanguard Total International Bond Index Fund ETF Shares (BNDX)


Vanguard Total International Bond Index Fund ETF Shares (BNDX) Historical Returns And Risk Info

From 06/04/2013 to 05/10/2024, the compound annualized total return (dividend reinvested) of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is 2.04%. Its cumulative total return (dividend reinvested) is 24.683%.

From 06/04/2013 to 05/10/2024, the Maximum Drawdown of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is 16.8%.

From 06/04/2013 to 05/10/2024, the Sharpe Ratio of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is 0.27.

From 06/04/2013 to 05/10/2024, the Annualized Standard Deviation of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is 3.9%.

From 06/04/2013 to 05/10/2024, the Beta of Vanguard Total International Bond Index Fund ETF Shares (BNDX) is 0.25.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr Since
06/04/2013
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return(%) -0.0 -0.5 4.4 -2.1 0.0 2.0 2.0 8.8 -12.8 -2.9 4.7 7.9 2.8 2.4 4.6 1.2 8.7 -0.5
Sharpe Ratio NA -1.31 0.03 -0.79 -0.31 0.23 0.27 0.8 -2.08 -0.89 0.96 2.36 0.79 0.76 1.4 0.32 3.91 -0.25
Draw Down(%) NA 1.7 2.7 16.4 16.8 16.8 16.8 3.1 14.2 3.1 5.9 2.2 1.3 1.5 3.4 3.9 0.8 2.7
Standard Deviation(%) NA 4.3 4.8 5.6 5.0 4.0 3.9 5.7 6.8 3.3 4.6 2.7 1.9 2.3 3.1 3.6 2.2 3.5
Treynor Ratio NA -0.03 0.0 -0.1 -0.04 0.04 0.04 0.1 -0.34 -0.11 0.16 0.28 0.24 0.12 0.27 0.31 0.48 -0.04
Alpha NA 0.01 0.01 0.0 0.0 0.01 0.01 0.02 -0.02 0.0 0.01 0.02 0.01 0.0 0.02 0.01 0.04 0.0
Beta NA 1.64 0.48 0.43 0.38 0.26 0.25 0.47 0.42 0.27 0.28 0.23 0.06 0.15 0.16 0.04 0.18 0.23
RSquare NA 0.2 0.4 0.39 0.34 0.22 0.22 0.5 0.39 0.16 0.28 0.16 0.04 0.19 0.17 0.01 0.21 0.27
Yield(%) N/A 0.7 4.6 2.8 2.6 2.5 N/A 4.6 1.3 2.9 1.2 3.5 3.0 2.3 2.0 1.6 1.6 0.8
Dividend Growth(%) N/A -83.5 176.0 13.8 33.0 N/A N/A 202.8 -57.1 150.7 -64.7 17.3 31.7 16.0 23.3 6.2 92.9 N/A

Return Calculator for Vanguard Total International Bond Index Fund ETF Shares (BNDX)

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Vanguard Total International Bond Index Fund ETF Shares (BNDX) Historical Return Chart

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Vanguard Total International Bond Index Fund ETF Shares (BNDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/04/2013 to 05/10/2024, the worst annualized return of 3-year rolling returns for Vanguard Total International Bond Index Fund ETF Shares (BNDX) is -4.43%.
From 06/04/2013 to 05/10/2024, the worst annualized return of 5-year rolling returns for Vanguard Total International Bond Index Fund ETF Shares (BNDX) is -0.08%.
From 06/04/2013 to 05/10/2024, the worst annualized return of 10-year rolling returns for Vanguard Total International Bond Index Fund ETF Shares (BNDX) is NA.
From 06/04/2013 to 05/10/2024, the worst annualized return of 20-year rolling returns for Vanguard Total International Bond Index Fund ETF Shares (BNDX) is NA.

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