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

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PERFORMANCE [as of 02/19/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDW 1.51% 2.02% 2.02% 9.11% -- -- --
BNDW (NAV) 1.51% 2.02% 2.02% 9.08% -- -- --
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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
0.06%
$306.11M
$3.62M
0.03%

BNDW Portfolio Data

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N/A
3

BNDW Index Data

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

BNDW Portfolio Management

0.06%
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BNDW Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BNDW Fund Structure

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

BNDW Factset Analytics Block Liquidity

As of 02/20/20
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

45,613
$3.62M
36,782
$2.94M
0.03%
$0.03
0.04%
0.10% / -0.07%
None
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25,000
1.47
0.00%
0.90%
0
$80.06
4

BNDW Top 10 Holdings

0%

BNDW Performance Statistics

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BNDW Holdings Statistics

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3
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BNDW Avg Life Maturity Distribution

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BNDW OAS Breakdown

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