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›ETF Issuers›Vanguard›BNDW

BNDW

Vanguard Total World Bond ETF

Passive ETF Fixed Income

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 21,802 underlying holdings. This share class generates a stream of income by distributing dividends.

$67.08

+$0.02 (+0.03%) today

2:30 PM 11/09/26 Closed

1D price range

$67.02$67.19

52W price range

$65.47$70.08

YTD Perf.

+0.40%

YTD Flows

Annualized volatility

Fund AuM

€1.74B

Share class AuM

€1.74B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92206C5655

TER

0.05%

Inception date

9/4/2018

Issuer

Vanguard

Benchmark

Bloomberg Global Aggregate Float Adjusted Composite Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Sovereign

54.79%

Finance

14.48%

Industrials

4.54%

Utilities

2.35%

Municipal

2.26%

Technology

1.45%

Healthcare

1.44%

Consumer Non-Cyclicals

1.21%

Unavailable

12.60%

Other

4.96%

Latest BNDW news

No content available for this fund

FAQ about BNDW

BNDW is a passively managed ETF that invests in the Intl IG Bonds segment.

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%.

BNDW was introduced to the market on September 4, 2018.

Vanguard Total World Bond ETF, BNDW, is provided by Vanguard. Learn more about Vanguard here.

BNDW oversees €1.74B in assets as of November 6, 2026.

BNDW follows a distributing dividend policy, meaning it pays out income to investors. As of November 6, 2026, its 12-month trailing yield was 4.37%.

As of September 30, 2026, BNDW has significant geographic allocations in USA, France and Japan.

As of September 30, 2026, BNDW focuses largely on Sovereign, Finance and Industrials.

As of September 30, 2026, BNDW holds 21802 positions in its portfolio, with 3.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BNDW top three holdings include DE000F2HLQJ8, USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).

The base currency of BNDW is USD.

Top 10 holdings

Data as of 09/30/26

DE000F2HLQJ8

0.38%

USA, Notes 4.25% 15nov2034, USD (F-2034)

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 3.5% 31jan2028, USD (U-2028)

0.21%

USA, Notes 4% 15feb2034, USD (B-2034)

0.21%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.20%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.20%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.19%

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