Vanguard Total International Etf Performance

BNDX Etf  USD 48.52  0.01  0.02%   
The entity has a beta of 0.0137, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vanguard Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard Total is expected to be smaller as well.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Vanguard Total International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Vanguard Total is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
1
Arkadios Wealth Advisors Buys 5,016 Shares of Vanguard Total International Bond ETF BNDX
11/04/2025
2
Vanguard Total International Bond ETF BNDX Shares Sold by Vawter Financial Ltd.
11/24/2025
3
Country Trust Bank Buys 53,970 Shares of Vanguard Total International Bond ETF BNDX
11/26/2025
4
Vanguard Total International Bond ETF BNDX Shares Sold by Steward Partners Investment Advisory LLC
12/04/2025
5
Vanguard Total International Bond ETF BNDX Stake Raised by Symmetry Partners LLC
12/24/2025
6
Triad Wealth Partners LLC Acquires 32,880 Shares of Vanguard Total International Bond ETF BNDX
01/22/2026

Vanguard Total Relative Risk vs. Return Landscape

If you would invest  4,866  in Vanguard Total International on October 31, 2025 and sell it today you would lose (14.00) from holding Vanguard Total International or give up 0.29% of portfolio value over 90 days. Vanguard Total International is currently does not generate positive expected returns and assumes 0.1258% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Vanguard, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vanguard Total is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 6.0 times less risky than the market. the firm trades about -0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Vanguard Total International extending back to June 04, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vanguard Total stands at 48.52, as last reported on the 29th of January, with the highest price reaching 48.56 and the lowest price hitting 48.50 during the day.
3 y Volatility
4.15
200 Day MA
49.2523
1 y Volatility
2.44
50 Day MA
48.906
Inception Date
2013-05-31
 
Yuan Drop
 
Covid
 
Interest Hikes

Vanguard Total Target Price Odds to finish over Current Price

The tendency of Vanguard Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 48.52 90 days 48.52 
about 35.03
Based on a normal probability distribution, the odds of Vanguard Total to move above the current price in 90 days from now is about 35.03 (This Vanguard Total International probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vanguard Total has a beta of 0.0137 suggesting as returns on the market go up, Vanguard Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanguard Total International will be expected to be much smaller as well. Additionally Vanguard Total International has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Vanguard Total Price Density   
       Price  

Predictive Modules for Vanguard Total

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vanguard Total Inter. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vanguard Total's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
48.3948.5248.65
Details
Intrinsic
Valuation
LowRealHigh
48.3748.5048.63
Details
Naive
Forecast
LowNextHigh
48.2548.3848.51
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
48.2948.4648.64
Details

Vanguard Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vanguard Total is not an exception. The market had few large corrections towards the Vanguard Total's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vanguard Total International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vanguard Total within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones0.01
σ
Overall volatility
0.13
Ir
Information ratio -0.62

Vanguard Total Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vanguard Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vanguard Total Inter can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vanguard Total Inter generated a negative expected return over the last 90 days
Latest headline from fool.com: The Best Dividend ETF to Invest 500 in Right Now
The fund holds about 95.14% of its assets under management (AUM) in fixed income securities

Vanguard Total Fundamentals Growth

Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard Total, and Vanguard Total fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.

About Vanguard Total Performance

Evaluating Vanguard Total's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vanguard Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vanguard Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index . Total Intl is traded on NASDAQ Exchange in the United States.
Vanguard Total Inter generated a negative expected return over the last 90 days
Latest headline from fool.com: The Best Dividend ETF to Invest 500 in Right Now
The fund holds about 95.14% of its assets under management (AUM) in fixed income securities
When determining whether Vanguard Total Inter is a strong investment it is important to analyze Vanguard Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Total's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Understanding Vanguard Total Inter requires distinguishing between market price and book value, where the latter reflects Vanguard's accounting equity. The concept of intrinsic value—what Vanguard Total's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Vanguard Total's price substantially above or below its fundamental value.
It's important to distinguish between Vanguard Total's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Vanguard Total should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Vanguard Total's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.