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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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDW 1.02% 2.97% 1.01% -- -- -- --
BNDW (NAV) 1.08% 3.02% 1.08% -- -- -- --
N/A -- -- -- -- -- -- --
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%
$98.10M
$1.46M
0.06%

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

0.09%
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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%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BNDW Factset Analytics Block Liquidity

As of 02/15/19
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 N/A out of 5.

BNDW Tradability

19,467
$1.46M
14,617
$1.09M
0.06%
$0.05
0.04%
0.19% / -0.08%
None
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25,000
0.58
0.00%
0.78%
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$75.59
N/A

BNDW Top 10 Holdings

0.04%
100%

BNDW Performance Statistics

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BNDW HOLDINGS STATISTICS


BNDW
Segment Benchmark
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3
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N/A

BNDW MATURITY DISTRIBUTION


BNDW
Segment Benchmark
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BNDW CREDIT BREAKDOWN


BNDW
Segment Benchmark
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