BNDW ETF

BNDW ETF
$67.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.05%
Dividend Yield (Current)
4.25%
Holdings
4
Inception Date
Sep 4, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.14%
1 Year+1.92%
3 Year+3.79%
5 Year-0.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF51.57%
BNDXVanguard Total International Bond ETF48.43%
MKLMarkel Group Inc0.00%
-US Dollar0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.20
Aug 3, 2026
12M Distributions
12 payments
Total: $2.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDW ETF Overview

BNDW ETF (Vanguard Total World Bond ETF) is managed by Vanguard (US) with $1.90B in net assets. BNDW expense ratio is 0.05%, holding 4 positions across sectors including Financials. Inception date: 2018-09-04.

BNDW performance shows a YTD return of -0.14%. The 1-year return is 1.92% and the 5-year return is -0.24%. BNDW dividend yield stands at 4.25%, paid monthly.

BNDW top holdings include Vanguard Total Bond Market ETF (51.6%), Vanguard Total International Bond ETF (48.4%), Markel Group Inc (0.0%), US Dollar (0.0%). Go to all BNDW holdings, BNDW sectors, or BNDW dividends.

BNDW can be compared against other funds. Use BNDW overlap to find shared positions, or BNDW vs another fund for a side-by-side view. BNDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.21%
YTD
-0.14%
1 Year
+1.92%
3 Year
+3.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials51.57%
2BNDXVanguard Total International Bond ETFFinancials48.43%
3MKLMarkel Group IncFinancials-
4-US DollarOther-