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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDW -5.22% -3.76% -14.39% -14.81% -3.98% -- --
BNDW (NAV) -5.17% -3.74% -14.41% -14.77% -3.98% -- --
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
0.06%
$548.52M
$2.81M
0.07%

BNDW Portfolio Data

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BNDW Index Data

Bloomberg 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%
0.03%
Ordinary income
No

BNDW Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Monthly

BNDW Factset Analytics Block Liquidity

As of 09/28/22
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

41,021
$2.81M
29,311
$2.09M
0.07%
$0.05
0.00%
0.35% / -0.20%
None
100.00%
25,000
1.17
--
0.55%
0
$66.44
N/A

BNDW Sector/Industry Breakdown


BNDW
Segment Benchmark
99.97%
--
0.03%
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BNDW Top 10 Holdings

0.08%
-0.04%
100.00%

BNDW Performance Statistics

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BNDW Holdings Statistics

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BNDW Avg Life Maturity Distribution

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BNDW OAS Breakdown

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