BNDW

Vanguard Total World Bond ETF
--

--
*Unless otherwise stated, data provided by FactSet.

BNDW Fund Description

BNDW tracks a market-value-weighted index of global investment-grade bonds.

BNDW Factset Analytics Insight

BNDW aims to track the global investment-grade bond market. This ETF uses a fund-of-funds approach, combining existing Vanguard funds that represent the US market (BND) and the global ex-US market (BNDX). The two ETFs are weighted such that the combined portfolio is weighted by the market value of the underlying bonds. BNDW’s bond exposure includes of a variety of investment-grade government, corporate, and securitized bonds from many countries, across the yield curve and credit-risk spectrum. BNDW charges no fee on top of its underlying fund fees, which are thin.

BNDW Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDW 0.40% 2.44% 11.15% 16.58% -- -- --
BNDW (NAV) 0.40% 2.14% 9.70% 13.78% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNDW Summary Data

Vanguard
09/04/18
Open-Ended Fund
0.09%
$199.68M
$1.99M
0.05%

BNDW Portfolio Data

--
--
--
N/A
2

BNDW Index Data

Bloomberg Barclays Global Aggregate Float Adjusted Composite Index
Market Value
Market Value
N/A

BNDW Portfolio Management

0.09%
--
--
--

BNDW Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BNDW Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BNDW Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNDW. BNDW is rated a 4 out of 5.

BNDW Tradability

24,759
$1.99M
16,973
$1.36M
0.05%
$0.04
0.04%
0.19% / -0.08%
None
--
25,000
0.68
0.00%
0.90%
0
$79.97
4

BNDW Top 10 Holdings

100%

BNDW Performance Statistics

--
--
--
--
--

BNDW Holdings Statistics

--
--
--
--
--
2
--

BNDW Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

BNDW OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--