Vanguard Total World Bond ETF (BNDW)

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78.84 +0.00  +0.00% NASDAQ Jul 18, 16:58 Delayed 2m USD
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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% --
As of July 17, 2019. Returns for periods of 1 year and above are annualized.

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%
As of June 30, 2019

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%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNDW Bond Exposure

Government 64.10%
Corporate 20.20%
Securitized 14.48%
Municipal 0.31%
Cash 0.90%
Derivative 0.00%
As of June 30, 2019

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%
As of May 31, 2019

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%
As of June 30, 2019
View More Holdings

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%
As of June 30, 2019
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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 --
As of June 30, 2019

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
As of June 30, 2019

Comparables

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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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