Last Update: 30 Nov 2019

Category: Fixed Income
ETF: Vanguard Total International Bond (BNDX)

In the last 10 years, the Vanguard Total International Bond (BNDX) ETF obtained a 5.29% compound annual return, with a 2.99% standard deviation.

The ETF is related to the following investment themes:

  • Asset Class: Bond
  • Region: Developed Markets
  • Country: Broad Developed Markets
  • Bond - Duration: All-Term

The Vanguard Total International Bond (BNDX) ETF is present in the following Lazy Portfolios:

Portfolio Name Author ETF Weight
Rob Arnott Portfolio Rob Arnott 20.0%
Edge Select Conservative Merrill Lynch 12.0%
Edge Select Moderately Conservative Merrill Lynch 9.0%
Robo Advisor 80 Betterment 7.2%
Five Asset Roger Gibson 6.0%
Robo Advisor 90 Betterment 2.9%
Edge Select Moderate Merrill Lynch 2.0%
Edge Select Moderately Aggressive Merrill Lynch 1.0%
Edge Select Aggressive Merrill Lynch 1.0%
Dimensional 2030 Retirement Income DFA 6.1%
Conservative Income Charles Schwab 5.0%

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a rebalancing of the portfolio at the beginning of each year (i.e. at every January 1st).

Capital Growth:

ETF Returns, up to December 2013, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Swipe left to see all data
Period Returns
Nov 2019
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
-0.48%
-0.48%
Nov 2019 - Nov 2019
0 - 1
3M
-1.38%
-1.38%
Sep 2019 - Nov 2019
0 - 3
6M
+3.56%
-1.38%
Sep 2019 - Nov 2019
3 - 3
YTD
+8.20%
-1.38%
Sep 2019 - Nov 2019
8 - 3
1Y
+9.46%
3.06%
-1.38%
Sep 2019 - Nov 2019
9 - 3
3Y
+4.58%
annualized
2.47%
-1.38%
Sep 2019 - Nov 2019
25 - 11
5Y
+4.02%
annualized
2.82%
-3.03%
Oct 2016 - Jan 2017
40 - 20
10Y
+5.29%
annualized
2.99%
-4.25%
May 2013 - Aug 2013
89 - 31
MAX
Dec 1998
+5.62%
annualized
3.52%
-10.04%
Mar 2008 - Nov 2008
179 - 72

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

Vanguard Total International Bond (BNDX) ETF: annualized rolling and average returns

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Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+5.80% +20.60%
Dec 2008 - Nov 2009
-5.78%
Mar 2008 - Feb 2009
7.08%
2 Years
+5.77% +15.19%
Nov 2008 - Oct 2010
-1.25%
Dec 2006 - Nov 2008
0.88%
3 Years
+5.72% +11.43%
Nov 2008 - Oct 2011
+0.76%
Dec 2005 - Nov 2008
0.00%
5 Years
+5.71% +9.07%
Dec 2008 - Nov 2013
+2.65%
Dec 2003 - Nov 2008
0.00%
7 Years
+5.75% +7.84%
Dec 2008 - Nov 2015
+3.48%
Nov 2001 - Oct 2008
0.00%
10 Years
+5.91% +6.97%
Sep 2000 - Aug 2010
+4.84%
Feb 1999 - Jan 2009
0.00%
15 Years
+5.72% +6.72%
Feb 2000 - Jan 2015
+4.89%
Jun 2003 - May 2018
0.00%

* Annualized rolling and average returns over full calendar month periods

Yearly Returns - Monthly Returns Heatmap

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Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2019
+8.20% 1.0 0.2 1.8 0.2 1.3 1.6 1.3 2.1 -0.4 -0.5 -0.5
2018
+2.81% -0.6 0.3 1.2 -0.1 -0.2 0.6 0.1 0.1 -0.2 0.1 0.5 1.2
2017
+2.40% -1.0 0.9 -0.0 0.5 0.7 -0.5 0.2 0.9 -0.4 0.6 0.2 0.3
2016
+4.61% 1.3 1.3 0.8 -0.3 0.8 2.0 0.8 0.1 0.0 -1.3 -1.3 0.4
2015
+1.19% 1.8 -0.2 0.5 -1.0 -0.5 -1.4 1.3 -0.7 0.8 0.6 0.2 -0.1
2014
+8.74% 1.4 0.5 0.3 0.6 0.7 0.6 0.5 1.4 -0.1 0.6 0.9 1.0
2013
-0.81% -0.3 0.8 0.6 1.0 -2.3 -2.0 0.5 -0.6 0.6 0.8 0.3 -0.2
2012
+9.54% 1.3 0.1 0.4 1.2 0.5 0.3 1.8 0.8 1.5 0.2 0.8 0.3
2011
+8.60% 0.3 0.6 0.0 1.0 0.9 -0.4 2.1 0.7 0.7 0.4 -0.6 2.6
2010
+8.53% 2.0 0.4 0.6 1.5 0.9 1.5 0.4 2.9 0.1 0.0 -1.1 -0.9
2009
+15.30% 1.2 -0.8 0.5 1.5 1.6 1.7 3.1 2.4 1.8 0.8 0.8 -0.3
2008
-2.35% 2.7 1.4 -1.1 -1.0 -1.0 -0.8 0.9 0.6 -4.7 -3.1 -0.3 4.3
2007
+4.99% -0.3 1.2 -0.1 0.1 -1.2 -0.4 1.6 0.3 1.0 0.9 1.0 0.9
2006
+2.94% -0.2 0.2 -0.5 -0.2 0.3 -0.0 1.0 1.2 0.6 0.4 0.9 -0.8
2005
+4.98% 0.7 -0.3 0.7 1.2 0.7 0.8 -0.3 0.9 -0.3 -0.7 0.4 1.1
2004
+6.11% 0.5 1.1 0.6 -0.8 -0.1 0.1 0.5 1.3 0.3 0.8 0.9 0.8
2003
+3.93% 1.1 1.5 -0.4 0.5 1.7 -0.4 -2.0 -0.0 1.7 -1.0 0.2 1.1
2002
+9.29% 0.5 0.5 -1.0 1.5 0.3 0.9 0.9 1.1 1.6 -0.0 0.5 2.1
2001
+10.83% 2.2 0.9 1.6 -0.6 0.4 -0.3 2.9 1.0 0.7 2.8 -0.7 -0.4
2000
+9.20% -0.4 1.2 1.4 0.2 0.4 1.1 0.8 0.3 1.2 0.3 1.2 1.2
1999
+0.29% 2.3 -1.5 0.7 1.0 -1.5 -1.2 -0.1 -0.4 0.5 0.3 -0.1 0.5

ETF Returns, up to December 2013, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

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