(BNDX) Vanguard Total - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92203J4076 • Global Bond-USD Hedged

BNDX: International, Bonds, Fixed-Rate, Debt, Markets, Investment-Grade, Global

The Vanguard Total International Bond Index Fund ETF Shares (NASDAQ:BNDX) is designed to replicate the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged), which offers exposure to global investment-grade fixed-rate debt markets, excluding U.S. securities. The fund employs a passive, index-tracking strategy, aiming to deliver returns consistent with the underlying index. It is classified as a non-diversified investment vehicle, meaning it can concentrate holdings in select securities. BNDX provides investors with a USD-hedged exposure to international bonds, mitigating currency risk for U.S. investors. The fund is structured as an ETF, listed on the NASDAQ exchange, and is categorized under the Global Bond-USD Hedged ETF segment.

Based on the provided data, the 3-month forecast for BNDX indicates a potential neutral to slightly bullish outlook. The funds average volume of 4,134,400 shares suggests moderate liquidity, while its last price of $49.26 is marginally above the 20-day SMA of $48.84 and 50-day SMA of $48.80. However, it is slightly below the 200-day SMA of $48.48, indicating a near-term sideways trend. The ATR of 0.21 reflects low volatility, suggesting price stability. With an AUM of $634.28 billion, the funds size underscores its stability and investor confidence. Given these technical and fundamental factors, BNDX is expected to maintain its current range with potential upside if it breaks above the 200-day SMA.

Additional Sources for BNDX ETF

BNDX ETF Overview

Market Cap in USD 64,819m
Category Global Bond-USD Hedged
TER 0.07%
IPO / Inception 2013-05-31

BNDX ETF Ratings

Growth Rating 1.02
Fundamental -
Dividend Rating 70.9
Rel. Strength 9.43
Analysts -
Fair Price Momentum 47.98 USD
Fair Price DCF -

BNDX Dividends

Dividend Yield 12m 4.33%
Yield on Cost 5y 4.29%
Annual Growth 5y 25.77%
Payout Consistency 88.8%

BNDX Growth Ratios

Growth Correlation 3m 59.1%
Growth Correlation 12m 82.2%
Growth Correlation 5y -48.8%
CAGR 5y -0.12%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 0.23
Alpha 0.27
Beta 0.008
Volatility 4.32%
Current Volume 4794.2k
Average Volume 20d 3507.4k
What is the price of BNDX stocks?
As of May 22, 2025, the stock is trading at USD 48.83 with a total of 4,794,205 shares traded.
Over the past week, the price has changed by -0.02%, over one month by -0.52%, over three months by -0.13% and over the past year by +4.52%.
Is Vanguard Total a good stock to buy?
Neither. Based on ValueRay Analyses, Vanguard Total is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.02 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BNDX as of May 2025 is 47.98. This means that BNDX is currently overvalued and has a potential downside of -1.74%.
Is BNDX a buy, sell or hold?
Vanguard Total has no consensus analysts rating.
What are the forecast for BNDX stock price target?
According to ValueRays Forecast Model, BNDX Vanguard Total will be worth about 51.8 in May 2026. The stock is currently trading at 48.83. This means that the stock has a potential upside of +6.12%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.8 6.1%