ETFs/BNDW
BNDW
$68.92

Vanguard Total World Bond ETF

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Fund Essentials

Net Assets
$1.4B
Expense Ratio
0.05%
Dividend Yield
2.91%
Holdings
4
Inception Date
Sep 4, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.59%
1 Year+3.55%
3 Year+4.15%
5 Year-0.78%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF50.93%
BNDXVanguard Total International Bond ETF49.06%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.91%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
12 payments
Total: $2.84

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.22%
YTD
+5.20%
1 Year
+5.20%
3 Year
+15.26%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials50.93%
2BNDXVanguard Total International Bond ETFFinancials49.06%