BNDX
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BNDX Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 2.86% | 1.15% | 3.05% | 0.21% | 2.62% | 1.74% | 2.61% | 1.95% |
| Sharpe Ratio | 2.06 | 0.35 | 1.81 | 0.04 | 1.16 | 0.42 | 1.15 | 0.48 |
| Max Drawdown | -0.84% | -2.93% | -2.35% | -15.86% | -5.83% | -16.23% | -5.83% | -16.23% |
| % Time Invested | 75.8% | 100.0% | 59.9% | 100.0% | 72.0% | 100.0% | 74.3% | 100.0% |
| Trades / Year | 5.0 | 0.0 | 2.8 | 0.0 | 3.3 | 0.0 | 3.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-02-19 | Open | Interest | 33% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2026-02-19 | Open | Interest | 34% | $1.00 | $1.00 | 0.81% | Mark-to-Market |
| 2026-01-28 | Open | Interest | 33% | $1.00 | $1.00 | 1.06% | Mark-to-Market |
| 2026-02-13 | 2026-02-19 | Completed | 33% | $48.64 | $48.70 | 0.12% | Signal |
| 2026-02-13 | 2026-02-19 | Completed | 34% | $48.64 | $48.70 | 0.12% | Signal |
| 2025-12-23 | 2026-02-13 | Interest | 33% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2025-12-22 | 2026-02-13 | Interest | 34% | $1.00 | $1.01 | 0.59% | Interest Income |
| 2024-08-05 | 2026-01-28 | Completed | 33% | $46.19 | $48.25 | 4.45% | Signal |
| 2025-11-11 | 2025-12-23 | Completed | 33% | $48.28 | $47.94 | -0.70% | Signal |
| 2025-11-12 | 2025-12-22 | Completed | 34% | $48.30 | $47.98 | -0.66% | Signal |
| 2025-05-09 | 2025-11-12 | Interest | 34% | $1.00 | $1.02 | 2.16% | Interest Income |
| 2025-09-30 | 2025-11-11 | Interest | 33% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2025-07-02 | 2025-09-30 | Completed | 33% | $47.47 | $47.85 | 0.81% | Signal |
| 2025-01-23 | 2025-07-02 | Interest | 33% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2024-03-01 | 2025-05-09 | Completed | 34% | $44.48 | $47.15 | 5.99% | Signal |
| 2024-08-29 | 2025-01-23 | Completed | 33% | $46.06 | $46.42 | 0.79% | Signal |
| 2024-08-07 | 2024-08-29 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $46.19 | $45.84 | -0.76% | Signal |
| 2024-05-21 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2021-10-19 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 10.01% | Interest Income |
| 2024-01-02 | 2024-05-21 | Completed | 33% | $44.87 | $44.82 | -0.10% | Signal |
| 2023-09-13 | 2024-03-01 | Interest | 34% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-07-17 | 2024-01-02 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-08-15 | 2023-09-13 | Completed | 34% | $42.46 | $42.64 | 0.41% | Signal |
| 2021-04-26 | 2023-08-15 | Interest | 34% | $1.00 | $1.06 | 6.32% | Interest Income |
| 2023-06-07 | 2023-07-17 | Completed | 33% | $42.83 | $42.86 | 0.06% | Signal |
| 2023-05-05 | 2023-06-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-02-28 | 2023-05-05 | Completed | 33% | $41.64 | $42.87 | 2.95% | Signal |
| 2021-11-11 | 2023-02-28 | Interest | 33% | $1.00 | $1.04 | 3.71% | Interest Income |
| 2021-08-18 | 2021-11-11 | Completed | 33% | $48.36 | $47.59 | -1.59% | Signal |
| 2020-04-14 | 2021-10-19 | Completed | 33% | $46.64 | $47.34 | 1.50% | Signal |
| 2021-03-09 | 2021-08-18 | Interest | 33% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2020-04-14 | 2021-04-26 | Completed | 34% | $46.64 | $47.52 | 1.90% | Signal |
| 2020-07-01 | 2021-03-09 | Completed | 33% | $47.41 | $47.53 | 0.25% | Signal |
| 2020-05-26 | 2020-07-01 | Interest | 33% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-14 | 2020-05-26 | Completed | 33% | $46.64 | $47.20 | 1.19% | Signal |
| 2020-03-20 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-20 | 2020-04-14 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-11 | 2020-03-20 | Completed | 33% | $47.72 | $45.24 | -5.20% | Stop |
| 2019-04-18 | 2020-03-20 | Completed | 33% | $44.23 | $45.24 | 2.29% | Stop |
| 2019-03-11 | 2020-03-20 | Completed | 34% | $43.91 | $45.24 | 3.04% | Stop |
| 2019-12-30 | 2020-03-11 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-01-25 | 2019-12-30 | Completed | 33% | $43.37 | $46.44 | 7.06% | Signal |
| 2019-03-27 | 2019-04-18 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2019-03-21 | 2019-03-27 | Completed | 33% | $44.15 | $44.37 | 0.50% | Signal |
| 2018-12-13 | 2019-03-21 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2018-12-13 | 2019-03-11 | Interest | 34% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2018-12-13 | 2019-01-25 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $42.79 | $42.79 | -0.00% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 34% | $42.79 | $42.79 | -0.00% | Signal |
| 2018-12-11 | 2018-12-13 | Completed | 33% | $42.79 | $42.79 | -0.00% | Signal |
| 2018-10-30 | 2018-12-11 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-10-30 | 2018-12-11 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-10-30 | 2018-12-11 | Interest | 33% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2018-10-22 | 2018-10-30 | Completed | 33% | $42.25 | $42.40 | 0.35% | Signal |
| 2018-10-22 | 2018-10-30 | Completed | 34% | $42.25 | $42.40 | 0.35% | Signal |
| 2018-10-22 | 2018-10-30 | Completed | 33% | $42.25 | $42.40 | 0.35% | Signal |
| 2018-08-03 | 2018-10-22 | Interest | 33% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2018-02-27 | 2018-10-22 | Interest | 34% | $1.00 | $1.02 | 1.91% | Interest Income |
| 2017-08-30 | 2018-10-22 | Interest | 33% | $1.00 | $1.03 | 3.12% | Interest Income |
| 2018-06-12 | 2018-08-03 | Completed | 33% | $41.87 | $42.23 | 0.86% | Signal |
| 2018-02-20 | 2018-06-12 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2017-09-12 | 2018-02-27 | Completed | 34% | $41.54 | $41.74 | 0.48% | Signal |
| 2017-10-23 | 2018-02-20 | Completed | 33% | $41.54 | $41.60 | 0.15% | Signal |
| 2017-09-28 | 2017-10-23 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2017-05-24 | 2017-09-28 | Completed | 33% | $41.17 | $41.34 | 0.43% | Signal |
| 2017-02-02 | 2017-09-12 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2015-05-29 | 2017-08-30 | Completed | 33% | $38.85 | $41.53 | 6.90% | Signal |
| 2016-11-25 | 2017-05-24 | Interest | 33% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2016-02-25 | 2017-02-02 | Completed | 34% | $39.95 | $40.48 | 1.33% | Signal |
| 2015-10-26 | 2016-11-25 | Completed | 33% | $39.07 | $40.69 | 4.14% | Signal |
| 2015-11-23 | 2016-02-25 | Interest | 34% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2015-11-19 | 2015-11-23 | Completed | 34% | $39.14 | $39.11 | -0.08% | Signal |
| 2015-08-27 | 2015-11-19 | Interest | 34% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2015-06-12 | 2015-10-26 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2015-05-29 | 2015-08-27 | Completed | 34% | $38.85 | $38.62 | -0.58% | Signal |
| 2015-05-29 | 2015-06-12 | Completed | 33% | $38.85 | $38.15 | -1.79% | Signal |
| 2015-05-27 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-27 | 2015-05-29 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-05-27 | 2015-05-29 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
