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Vanguard Total World Bond ETF ETF AnalysisComprehensive ETF analysis for Vanguard Total World Bond ETF (BNDW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBNDW
BNDW
Vanguard Total World Bond ETF
BNDW
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  3. Vanguard Total World Bond ETFBNDWETF
Vanguard Total World Bond ETF Logo

Vanguard Total World Bond ETF

ETF
🇺🇸BNDW•NASDAQ•Global Bond

Your view on BNDW

Vanguard Total World Bond ETF Logo

Vanguard Total World Bond ETF

ETFVanguard
🇺🇸BNDW•NASDAQ•Global Bond
AUM (USD)$1.90B
Expense Ratio0.05%
Holdings2

Sentiment

AUM (USD)

$1.90B

Expense Ratio

0.05%

Holdings

2

Sentiment

BNDW
Vanguard Total World Bond ETF
BNDW

Overview for Vanguard Total World Bond ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 4, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndw
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 4, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndw
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 4, 2018
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/bndw

About this fund

Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.Unique ETF of ETFs structure.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-te…

BNDW Stock Price

Key Facts

Global Bond

Expense Ratio

0.05%

AUM

$1.90B

Fund Details

NAV$66.87 USD
Holdings2
Average Volume108.8K
Inception DateSeptember 4, 2018
Asset ClassGlobal Bond
Fund IssuerVanguard
DomicileUS
ISINUS92206C5655
CUSIP92206C565
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$1.90B

NAV

$66.87 USD

Holdings

2

Average Volume

108.8K

Inception Date

September 4, 2018

Asset Class

Global Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C5655

CUSIP

92206C565

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$1.90B

NAV

$66.87 USD

Holdings

2

Average Volume

108.8K

Inception Date

September 4, 2018

Asset Class

Global Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C5655

CUSIP

92206C565

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BNDW?

Vanguard Total World Bond ETF (BNDW) is a Global Bond fund from Vanguard, listed since 2018, with $1.9B in assets under management, a 0.05% expense ratio, a NAV of $66.87 USD.

What's in BNDW? Top 4 holdings

HoldingWeight
Vanguard Total Bond Market ETF BND51.09%
Vanguard Total International Bond ETF BNDX48.91%
Mktliq 12/31/20490.01%
US Dollar0.00%

BNDW sector breakdown

  • Technology 100.00%

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