BNDW Vanguard Total World Bond ETF
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BNDW | +0.4% | -2.0% | -3.5% | -4.9% | -0.1% | -3.6% |
| Global Bond average (16 funds) | +0.5% | -0.9% | +0.1% | +0.4% | +2.6% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BND Vanguard Total Bond Market ETF | 51.31% |
| 2 | BNDX Vanguard Total International Bond ETF | 48.69% |
| 3 | BNDW MKTLIQ 12/31/2049 | 0.00% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.2061 |
| Oct 1, 2026 | $0.1972 |
| Sep 1, 2026 | $0.2060 |
| Aug 3, 2026 | $0.2006 |
| Jul 1, 2026 | $0.1935 |
| Jun 1, 2026 | $0.1967 |
| May 1, 2026 | $0.1939 |
| Apr 1, 2026 | $0.1963 |
| Mar 2, 2026 | $0.1769 |
| Feb 2, 2026 | $0.1948 |
| Dec 18, 2025 | $0.7817 |
| Dec 1, 2025 | $0.1867 |
| Nov 3, 2025 | $0.1921 |
| Oct 1, 2025 | $0.1840 |
| Sep 2, 2025 | $0.1938 |
| Aug 1, 2025 | $0.1870 |
| Jul 1, 2025 | $0.1844 |
| Jun 2, 2025 | $0.1879 |
| May 1, 2025 | $0.1857 |
| Apr 1, 2025 | $0.1902 |
| Mar 3, 2025 | $0.1717 |
| Feb 3, 2025 | $0.1855 |
| Dec 24, 2024 | $0.7894 |
| Dec 2, 2024 | $0.1761 |
| Nov 1, 2024 | $0.1767 |
| Oct 1, 2024 | $0.1727 |
| Sep 3, 2024 | $0.1800 |
| Aug 1, 2024 | $0.1759 |
| Jul 1, 2024 | $0.1703 |
| Jun 3, 2024 | $0.1719 |
| May 1, 2024 | $0.1646 |
| Apr 1, 2024 | $0.1668 |
| Mar 1, 2024 | $0.1562 |
| Feb 1, 2024 | $0.1604 |
| Dec 22, 2023 | $1.0215 |
| Dec 1, 2023 | $0.1574 |
| Nov 1, 2023 | $0.1569 |
| Oct 2, 2023 | $0.1474 |
| Sep 1, 2023 | $0.1495 |
| Aug 1, 2023 | $0.1472 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BNDW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
