Vanguard Total World Bond ETF (BNDW)
78.84
+0.00 +0.00%
NASDAQ
Jul 18, 16:58
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All BNDW News
News
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WireHeadlineTime (ET)
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SA Breaking News06/28 11:02
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Yahoo05/08 07:00
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SA Breaking News04/02 08:04
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SA Breaking News03/29 07:33
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SA Breaking News02/28 13:35
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SA Breaking News12/31 14:23
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SA Breaking News12/21 02:44
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SA Breaking News09/28 06:27
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.00% | 1.00% | 0.94% | 76 |
| 3M | 3.87% | 3.88% | 3.36% | 50 |
| 6M | 6.23% | 6.24% | 6.22% | 63 |
| YTD | 6.43% | 6.38% | 6.75% | 72 |
| 1Y | -- | -- | 7.14% | -- |
| 3Y | -- | -- | 2.93% | -- |
| 5Y | -- | -- | 3.13% | -- |
| 10Y | -- | -- | 4.19% | -- |
| 15Y | -- | -- | 3.91% | -- |
| 20Y | -- | -- | 4.56% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.93% | 0.93% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.68% | 98.71% | 0.03% |
| Convertible | 0.32% | 0.32% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.07% | 0.07% | 0.00% |
Region Exposure
| Americas | 50.05% |
| North America | 49.07% |
| Latin America | 0.97% |
| Greater Europe | 31.72% |
| United Kingdom | 4.33% |
| Europe Developed | 26.34% |
| Europe Emerging | 0.77% |
| Africa/Middle East | 0.19% |
| Greater Asia | 15.84% |
| Japan | 10.97% |
| Australasia | 1.67% |
| Asia Developed | 1.77% |
| Asia Emerging | 1.43% |
| Market Classification | |
| % Developed Markets | 94.27% |
| % Emerging Markets | 5.73% |
BNDW Bond Exposure
| Government | 64.10% |
| Corporate | 20.20% |
| Securitized | 14.48% |
| Municipal | 0.31% |
| Cash | 0.90% |
| Derivative | 0.00% |
BNDW Bond Credit Quality Exposure
| AAA | 43.27% |
| AA | 15.36% |
| A | 19.25% |
| BBB | 22.12% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 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 | 0.05% |
| 183 to 364 Days | 1.18% |
| 1 to 3 Years | 21.04% |
| 3 to 5 Years | 17.80% |
| 5 to 7 Years | 11.70% |
| 7 to 10 Years | 13.18% |
| 10 to 15 Years | 6.24% |
| 15 to 20 Years | 5.79% |
| 20 to 30 Years | 20.62% |
| Over 30 Years | 2.40% |
View More Holdings
As of June 30, 2019
Top 2 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 52.10% | 57.66 | +0.19% |
| BND | Vanguard Total Bond Market ETF | 47.89% | 82.94 | +0.17% |
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Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive 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 TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 0.74 yrs |
Net Fund Flows
| 1M | 9.780M |
| 3M | 25.13M |
| 6M | 53.43M |
| YTD | 53.43M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 1.28% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 2.66% |
| Daily Value at Risk (VaR) 1% (All) | 0.34% |
| Monthly Value at Risk (VaR) 1% (All) | 1.01% |
Fundamentals
| Dividend Yield TTM (7-18-19) | 0.00% |
| 30-Day SEC Yield (7-15-19) | 1.85% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.39% |
| Yield to Maturity | 2.45% |
| Effective Duration | 7.009 |
| Average Coupon | 2.69% |
| Average Credit Score | 6.00 (A) |
| Average Price | 109.29 |
| Number of Holdings | 3 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/5/2018 |
| Termination Date | |
| Last Annual Report Date | |
| Last Prospectus Date | 12/21/2018 |
| 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 |
Excel Add-In Codes
- Name: =YCI("BNDW","name")
- Broad Asset Class: =YCI("BNDW", "broad_asset_class")
- Broad Category: =YCI("BNDW", "broad_category_group")
- Prospectus Objective: =YCI("BNDW", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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