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ETF IssuersVanguardBNDW
BNDW

Vanguard Total World Bond ETF

The BNDW Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg Global Aggregate Float Adjusted Composite Index. The BNDW ETF provides physical exposure, so by buying it you actually own parts of all the 22,207 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 18, 2026
-1.50%-1.00%-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
56.70%
Finance
15.08%
Industrials
4.67%
Utilities
2.41%
Municipal
2.37%
Healthcare
1.48%
Technology
1.48%
Consumer Non-Cyclicals
1.25%
Unavailable
9.49%
Other
5.15%
Latest BNDW news

No content available for this fund

FAQ about BNDW

BNDW is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
BNDW tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD, through a full replication replication method.
BNDW carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
BNDW was introduced to the market on September 4, 2018. It trades on United States
Vanguard Total World Bond ETF, BNDW, is provided by Vanguard. Learn more about Vanguard here.
BNDW oversees €1.66B in assets as of September 18, 2026.
BNDW follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 4.37%.
As of July 31, 2026, BNDW has significant geographic allocations in USA, France and Japan.
As of July 31, 2026, BNDW focuses largely on Sovereign, Finance and Industrials.
As of July 31, 2026, BNDW holds 22207 positions in its portfolio, with 3.27% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BNDW top three holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).
The base currency of BNDW is USD.
Data as of 07/31/26
DE000F3A9EV9
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%

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