BNDW ETF

$67.76

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.84%
Holdings
4
Inception Date
Sep 4, 2018
Fund Family
Vanguard (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+1.08%
1 Year+2.98%
3 Year+4.17%
5 Year+0.27%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF51.24%
BNDXVanguard Total International Bond ETF48.76%
-Mktliq 2049-12-310.00%
-US Dollar0.00%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly

Peer Comparison

Benchmark
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Peer Avg
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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, Other. Inception date: 2018-09-04.

BNDW performance shows a YTD return of 1.08%. The 1-year return is 2.98% and the 5-year return is 0.27%. BNDW dividend yield stands at 2.84%, paid monthly.

BNDW top holdings include Vanguard Total Bond Market ETF (51.2%), Vanguard Total International Bond ETF (48.8%), Mktliq 2049-12-31 (0.0%), US Dollar (0.0%). View all BNDW holdings, sector breakdown, or dividend history.

BNDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials51.24%
2BNDXVanguard Total International Bond ETFFinancials48.76%
3-Mktliq 2049-12-31Other-
4-US DollarOther-