(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard Total has no consensus analysts rating.
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% |