BNDW

Vanguard Total World Bond ETF
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*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 (%)
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDW 1.22% 0.97% -- -- -- -- --
BNDW (NAV) 1.19% 0.87% -- -- -- -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNDW Top 10 Holdings

BNDW Summary Data

Vanguard
09/04/18
Open-Ended Fund
0.09%
$63.85M
$1.33M
0.06%

BNDW Portfolio Data

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BNDW Index Data

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

BNDW Portfolio Management

0.09%
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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%
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Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
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Volume

BNDW Factset Analytics Block Liquidity

As of 12/18/18
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 N/A out of 5.

BNDW Tradability

17,796
$1.33M
9,683
$719.71K
0.06%
$0.04
0.04%
0.15% / -0.05%
None
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25,000
0.39
0.00%
1.21%
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$75.12
N/A

BNDW Top 10 Holdings

0.01%
100%

BNDW Performance Statistics

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BNDW HOLDINGS STATISTICS


BNDW
Segment Benchmark
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BNDW MATURITY DISTRIBUTION


BNDW
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BNDW CREDIT BREAKDOWN


BNDW
Segment Benchmark
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