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BNDW Vanguard Total World Bond ETF

Issuer
Vanguard
Inception
Sep 4, 2018
AUM
$1.9B
Expense ratio
0.05%
Yield
4.42%
Asset class
Global Bond
Holdings
18272
Last price
$66.33

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.

-4.8%
2025-11-13low 65.70 · high 70.072026-11-13

Performance

1M3MYTD1Y3Y 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

#HoldingWeight
1BND Vanguard Total Bond Market ETF51.31%
2BNDX Vanguard Total International Bond ETF48.69%
3BNDW MKTLIQ 12/31/20490.00%

Sector breakdown

Government48.4%
Cash & Others25.8%
Corporate15.8%
Securitized9.8%
Municipal0.1%

Country breakdown

United States50.3%
Japan5.7%
France5.6%
Germany5.1%
United Kingdom4.4%
Canada3.9%
Italy3.6%
Supranational3.3%
Spain2.6%
Australia2.0%
South Korea1.4%
Netherlands1.3%

Distributions

DatePer 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