Vanguard Total World Bond ETF (BNDW)
79.45
-0.16 -0.20%
NASDAQ
Mar 31, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.06% |
| Total Assets Under Management | 314.34M |
| Share Class Assets Under Management | 316.73M |
| 30-Day Average Daily Volume | 90259.23 |
| Net Asset Value | 79.08 |
| Discount or Premium to NAV | -0.09% |
| Turnover Ratio | 8.00% |
| 1 Year Fund Level Flows | 212.24M |
View All BNDW News
News
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WireHeadlineTime (ET)
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SA Breaking News03/31 10:52
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SA Breaking News02/28 10:11
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SA Breaking News01/31 06:39
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Yahoo01/26 00:00
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SA Breaking News12/19 22:39
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SA Breaking News11/29 08:43
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SA Breaking News11/01 10:03
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SA Breaking News09/29 07:56
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SA Breaking News07/31 08:53
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SA Breaking News06/28 11:02
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -1.72% | -2.14% | -4.39% | 12 |
| 3M | 1.34% | 0.91% | -2.23% | 5 |
| 6M | 0.81% | 0.34% | -2.49% | 2 |
| YTD | 1.34% | 0.91% | -2.21% | 5 |
| 1Y | 6.55% | 6.15% | 2.88% | 2 |
| 3Y | -- | -- | 2.90% | -- |
| 5Y | -- | -- | 2.32% | -- |
| 10Y | -- | -- | 3.19% | -- |
| 15Y | -- | -- | 3.62% | -- |
| 20Y | -- | -- | 4.28% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 1.60% | 1.60% | 0.00% |
| Stock | 0.01% | 0.01% | 0.00% |
| Bond | 97.95% | 97.96% | 0.01% |
| Convertible | 0.42% | 0.42% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.01% | 0.01% | 0.00% |
Region Exposure
| Americas | 51.35% |
| North America | 50.28% |
| Latin America | 1.06% |
| Greater Europe | 31.42% |
| United Kingdom | 4.51% |
| Europe Developed | 25.89% |
| Europe Emerging | 0.78% |
| Africa/Middle East | 0.18% |
| Greater Asia | 14.88% |
| Japan | 10.05% |
| Australasia | 1.49% |
| Asia Developed | 1.62% |
| Asia Emerging | 1.72% |
| Market Classification | |
| % Developed Markets | 93.94% |
| % Emerging Markets | 6.06% |
BNDW Bond Exposure
| Government | 63.10% |
| Corporate | 20.58% |
| Securitized | 14.37% |
| Municipal | 0.32% |
| Cash | 1.62% |
| Derivative | 0.00% |
BNDW Bond Credit Quality Exposure
| AAA | 43.27% |
| AA | 15.06% |
| A | 18.69% |
| BBB | 22.99% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 0.00% |
BNDW Bond Maturity Exposure
| 1 to 7 Days | 0.00% |
| 8 to 30 Days | 0.00% |
| 31 to 90 Days | 0.00% |
| 91 to 182 Days | 0.06% |
| 183 to 364 Days | 1.28% |
| 1 to 3 Years | 19.74% |
| 3 to 5 Years | 16.28% |
| 5 to 7 Years | 11.95% |
| 7 to 10 Years | 13.01% |
| 10 to 15 Years | 6.96% |
| 15 to 20 Years | 6.12% |
| 20 to 30 Years | 21.82% |
| Over 30 Years | 2.79% |
View More Holdings
As of Feb. 29, 2020
Top 2 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 50.52% | 56.26 | -0.58% |
| BND | Vanguard Total Bond Market ETF | 49.47% | 85.35 | -0.93% |
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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/Moderate Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | World Bond-USD Hedged |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc Global Agg Float Adj Com TR HUSD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 1.24 yrs |
Net Fund Flows
| 1M | 34.06M |
| 3M | 81.69M |
| 6M | 161.69M |
| YTD | 53.88M |
| 1Y | 212.24M |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 7.55% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 1.660 |
| 30-Day Rolling Volatility | 16.19% |
| Daily Value at Risk (VaR) 1% (All) | 1.08% |
| Monthly Value at Risk (VaR) 1% (All) | 3.27% |
Fundamentals
| Dividend Yield TTM (3-31-20) | 2.99% |
| 30-Day SEC Yield (3-16-20) | 1.81% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.25% |
| Yield to Maturity | 2.25% |
| Effective Duration | 7.163 |
| Average Coupon | 2.65% |
| Average Credit Score | 6.00 (A) |
| Average Price | 107.39 |
| Number of Holdings | 3 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/5/2018 |
| Termination Date | |
| Last Annual Report Date | 8/31/2019 |
| Last Prospectus Date | 12/20/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | Yes |
| Currency Hedged Fund | Yes |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
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