ETF Exchange > BNDW ETF
BNDW - ETF Fact Sheet
Vanguard Total World Bond ETF - USD
Fund Identification
Ticker
BNDW
ISIN
US92206C5655
Main Metrics
Price
$67.89Expense Ratio
0.05%AuM
$1,893.45MTracking Difference
-0.19%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
-0.51%
1m flows
$14M
* Net total returns
All data as of 17 July 2026
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BNDW's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
31.92%
Other
68.08%
Sectors
Sovereign
44.04%
Banks
7.77%
Other
48.18%
Top 5 holdings
Other
26.47%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
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%
Total holdings
13,747
Total weight of top 5
27.33%
