ETF Exchange > BNDW ETF
BNDW - ETF Fact Sheet
Vanguard Total World Bond ETF - USD
Fund Identification
Ticker
BNDW
ISIN
US92206C5655
Main Metrics
Price
$66.93Expense Ratio
0.05%AuM
$1,887.43MTracking Difference
-0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.
BNDW's historical prices, performance, and flows
1m returns
-0.21%
1m flows
$15M
* Net total returns
All data as of 2 September 2026
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BNDW's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BNDW's exposure
Countries
USA
41.70%
Other
58.30%
Sectors
Sovereign
57.37%
Finance
15.24%
Other
27.40%
Top 5 holdings
Other
8.30%
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%
Total holdings
16,315
Total weight of top 5
9.17%