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Vanguard Total Intl Bd Idx Etf

Vanguard Total International Bond Index Fund (BNDX) is an exchange-traded fund (ETF) that tracks the performance of international investment-grade bonds. The fund invests in a diversified portfolio of bonds issued by governments, corporations, and other entities outside the United States. Here are some key financial information and earnings growth aspects of the fund:

1. Net Asset Value (NAV): As of April 30, 2I22, the net asset value (NAV) of BNDX was $49.20 per share.

2. Market Capitalization: As of April 30, 2022, the market capitalization of BNDX was around $33.3 billion.

3. Yield: The 30-day SEC yield for BNDX was 3.72% as of April 30, 2022.

4. holdings: As of April 30, 2022, the top ten holdings of BNDX were:

* Government of Japan (3.99%)

* Germany (3.40%)

* Government of Canada (3.05%)

* Government of Australia (2.84%)

* Government of the United Kingdom (2.69%)

* Government of France (2.43%)

* Government of Italy (2.36%)

* Government of Belgium (2.23%)

* Government of Spain (2.07%)

* Republic of Austria (1.94%)

5. Sector Allocation: As of April 30, 2022, the sector allocation of BNDX was:

* Government Bonds 75.4%

* Corporate Bonds 24.5%

* Mortgage-Backed Securities 0.1%

6. Credit Quality: The credit quality of the fund's holdings is primarily investment-grade, with 97.1% of holdings rated A or higher.

7. Average effective duration: The average effective duration of BNDX was 7.9 years as of April 30, 2022, indicating that the fund's bond portfolio is generally moderately sensitive to changes in interest rates.

8. Flagship: The fund's managers are Pilar Gomez-Bravo, Joshua C. Barrickman, and Michael A. Kahan.

9. Trading: BNDX trades on the NASDAQ stock exchange under the ticker symbol "BNDX."

10. Inception Date: BNDX was launched on April 26, 2011

11. Geographic Exposure: The fund invests in bonds issued by governments, corporations, and other entities from developed and emerging markets outside the United States.

12. Performance: The fund's three-year annualized return was 5.02% as of April 30, 2022, outperforming the benchmark index (FTSE Global All Cap ex-USD Bond Index) by 1.33%.

13. Fees: The fund's expense ratio is 0.09% as of May 1, 2022. This means that for every $1,000 invested, you would be charged $0.90 annually.

14. Minimum Investment: The minimum investment required for BNDX is $3,000 for non-retirement accounts and $1,000 for retirement accounts.

15. Distribution Yield: As of April 30, 2022, the fund's 12-month distribution yield was 3.41%.

16. Index Provider: The fund's benchmark index is the FTSE Global All Cap ex-USD Bond Index, which measures the performance of investment-grade bonds issued by governments, corporations, and other entities outside the United States.

Please note that the information provided is subject to change and may not represent the current state of the fund. It's advised to check with reliable sources or financial advisors for the most up-to-date information before making investment decisions.