BNDW
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.54BUSD
Fund Flows (1Y)
553.05MUSD
Dividend Yield
5.27%
Discount/Premium to NAV
0.02%
Shares Outstanding
22.50M
Expense Ratio
0.05%
About Vanguard Total World Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 4, 2018
Structure
Open-Ended Fund
Index Tracked
Bloomberg Global Aggregate Float Adjusted Composite Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BNDW aims to track the global investment-grade bond market. This ETF uses a fund-of-funds approach, combining existing Vanguard funds that represent the US market (BND) and the global ex-US market (BNDX). The two ETFs are weighted such that the combined portfolio is weighted by the market value of the underlying bonds. BNDWs bond exposure includes of a variety of investment-grade government, corporate, and securitized bonds from many countries, across the yield curve and credit-risk spectrum.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.44% | -1.33% | +0.59% | -0.30% | +0.34% | -16.40% |
NAV Total Return | -0.38% | +0.26% | +4.86% | +3.60% | +12.66% | -1.47% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BND
Vanguard Total Bond Market ETF
51.43%
BNDX
Vanguard Total International Bond ETF
48.57%
MKTLIQ
0.01%
Top 10 Weight 100.01%
3 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.782 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.187 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.192 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.184 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.194 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.187 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.184 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
