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 MSCI ESG Analytics Insight

Vanguard Total World Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.17 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Total World Bond ETF ranks in the 58th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BNDW Charts And Performance

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PERFORMANCE [as of 09/22/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDW 0.03% 1.06% 5.26% 5.03% -- -- --
BNDW (NAV) 0.04% 1.09% 5.30% 5.00% -- -- --
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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%
$451.05M
$2.55M
0.05%

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 09/23/20
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

31,158
$2.55M
26,808
$2.19M
0.05%
$0.04
0.04%
0.46% / -0.59%
None
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25,000
1.07
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0.90%
0
$81.85
4

BNDW Top 10 Holdings

0.00%
100%

BNDW Performance Statistics

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BNDW MSCI ESG Ratings

6.17 / 10
74.69
57.91
2.39%
1.01%
205.34

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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