Vanguard Total World Bond ETF (BNDW)
81.80
-0.09 (-0.11%)
USD |
Sep 23, 11:50
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.06% | 0.05% | 451.05M | 40449.13 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.79% | 8.00% | 283.03M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | World Bond-USD Hedged |
| Category Index | BBgBarc Global Aggregate TR Hdg USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc Global Agg Float Adj Com TR HUSD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 1.99 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
22
283.03M
-2.164B
Category Low
17.26B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of August 31, 2020
Performance Versus Category
As of September 22, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of September 22, 2020.
Asset Allocation
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Total International Bond ETF | 52.40% | 58.13 | -0.04% |
| Vanguard Total Bond Market ETF | 47.60% | 88.30 | -0.14% |
|
Cmt Market Liquidity Rate
|
0.00% | -- | -- |
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Time (ET)
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | World Bond-USD Hedged |
| Category Index | BBgBarc Global Aggregate TR Hdg USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc Global Agg Float Adj Com TR HUSD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 1.99 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (9-23-20) | 2.79% |
| 30-Day SEC Yield (9-8-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.13% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of July 31, 2020
Fund Details
| Key Dates | |
| Inception Date | 9/5/2018 |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds |
|
| Currency Hedged Fund |
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| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)