Vanguard Total World Bond ETFVanguard Total World Bond ETFVanguard Total World Bond ETF

Vanguard Total World Bond ETF

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Key stats

Assets under management (AUM)
‪766.62 M‬USD
Fund flows (1Y)
‪151.17 M‬USD
Dividend yield (indicated)
4.04%
Discount/Premium to NAV
0.06%

About Vanguard Total World Bond ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
Sep 4, 2018
Index tracked
Bloomberg Global Aggregate Float Adjusted
Management style
Passive
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. BNDWs 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.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 1, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows