New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
BNDW ETF · 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 22,125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-0.76%
Last price
$68.27
1M perf.
-1.43%
1M flows
+€22M
AuM
€1.37B
E/R
0.05%
Rating
ESG Consensus®
BNDW
$68.27
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
BNDW
$68.36
-0.25%
Intl IG Bonds
+0.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.43%  | -0.25% | +3.24% | +10.84% | +0.02%  | -2.16% | -0.55% | -0.55% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$68.36
1D NAV change
-0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22125
Inception date
9/4/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.25% | +3.24% | +10.84% | +0.02% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
48.38%
France
5.88%
Germany
5.52%
Japan
5.39%
United Kingdom
4.35%
Italy
3.84%
Canada
3.78%
Spain
2.65%
Unavailable
2.89%
Other
17.32%
Sectors
Sovereign
46.95%
Banks
8.40%
Other sectors
2.82%
Municipal
2.27%
Power
1.99%
Other financial institutions
1.99%
Unavailable
22.63%
Other
12.96%
Diversification
Total weight of top 15 holdings out of 22125
Top 15 holdings
Data as of January 31, 2026
DE000F2MGDE7
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4% 15feb2034, USD (B-2034)
France, OAT 2.75% 25feb2029, EUR
USA, Notes 4.25% 15nov2034, USD (F-2034)
US91282CPL99
USA, Notes 4.375% 15may2034, USD (C-2034)
USA, Notes 4.625% 15feb2035, USD (B-2035)
Create a free account to view top holdings
USA, Notes 3.875% 15aug2034, USD (E-2034)
USA, Notes 4.5% 15nov2033, USD (F-2033)
United Kingdom, Gilt 4.375% 7mar2030, GBP
US91282CNT44
US91282CPJ44
USA, Notes 3.875% 15aug2033, USD (E-2033)
United Kingdom, Gilt 4.125% 22jul2029, GBP
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BNDW ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BNDW’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.77% of holdings have positive scoring
10.25% of holdings have negative scoring
25.68%
58.46%
7.63%
6.04%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD
Index ticker
H33742US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about BNDW
What does Vanguard Total World Bond ETF, BNDW, invest in?
BNDW is a Passive ETF. This ETF provides exposure to Global Investment Grade Aggregate Bonds.
Which benchmark or index does BNDW replicate?
BNDW tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BNDW?
BNDW carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was BNDW launched?
BNDW was introduced to the market on September 4, 2018. It trades on United States
Who is the ETF issuer of BNDW?
Vanguard Total World Bond ETF, BNDW, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of BNDW?
BNDW oversees €1.37B in assets as of March 12, 2026.
How has BNDW performed lately?
Based on data from March 12, 2026, BNDW returned -1.43% over the past month, -0.25% over the last three months and -0.55% year-to-date.
What are the latest inflows or outflows for BNDW?
As of March 12, 2026, BNDW recorded net flows of +€22M over the last month and +€9.9M year-to-date.
Does BNDW distribute dividends?
BNDW follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.07%.
What are the main country or region exposures of BNDW?
As of January 31, 2026, BNDW has significant geographic allocations in USA, France and Germany.
In which sector or theme does BNDW invest in?
As of January 31, 2026, BNDW focuses largely on Sovereign, Banks and Other sectors.
How many securities does BNDW hold and how diversified is it?
As of January 31, 2026, BNDW holds 22125 positions in its portfolio, with 3.50% of assets concentrated in its top 15 holdings.
What are the main positions in BNDW?
As of January 31, 2026, BNDW top three holdings include DE000F2MGDE7, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4% 15feb2034, USD (B-2034).
What is the base currency of BNDW?
The base currency of BNDW is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
