Vanguard Total World Bond ETF (BNDW)
77.38
+1.78 +2.36%
NASDAQ
Feb 19, 13:52
Delayed 2m
USD
BNDW 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
BNDW News
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WireHeadlineTime (ET)
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SA Breaking News12/31 14:23
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SA Breaking News12/21 02:44
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Yahoo12/06 15:01
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SA Breaking News09/28 06:27
BNDW Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.11% | 1.16% | 0.74% | 29 |
| 3M | 3.18% | 3.16% | 2.75% | 35 |
| 6M | -- | -- | 1.98% | -- |
| YTD | 1.25% | 1.24% | 1.56% | 65 |
| 1Y | -- | -- | -0.52% | -- |
| 3Y | -- | -- | 2.97% | -- |
| 5Y | -- | -- | 1.13% | -- |
| 10Y | -- | -- | 3.82% | -- |
| 15Y | -- | -- | 3.48% | -- |
| 20Y | -- | -- | 4.26% | -- |
BNDW Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.72% | 0.72% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.05% | 99.15% | 0.10% |
| Convertible | 0.14% | 0.14% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.09% | 0.09% | 0.00% |
BNDW Region Exposure
| Americas | 49.90% |
| North America | 48.90% |
| Latin America | 1.00% |
| Greater Europe | 31.91% |
| United Kingdom | 4.30% |
| Europe Developed | 26.63% |
| Europe Emerging | 0.73% |
| Africa/Middle East | 0.18% |
| Greater Asia | 15.78% |
| Japan | 11.12% |
| Australasia | 1.73% |
| Asia Developed | 1.85% |
| Asia Emerging | 1.08% |
| Market Classification | |
| % Developed Markets | 94.64% |
| % Emerging Markets | 5.36% |
BNDW Bond Exposure
| Government | 63.98% |
| Corporate | 20.17% |
| Securitized | 14.84% |
| Municipal | 0.31% |
| Cash | 0.70% |
| Derivative | 0.00% |
BNDW Bond Credit Quality Exposure
| AAA | 45.06% |
| AA | 16.07% |
| A | 22.87% |
| BBB | 15.98% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.01% |
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 | 0.38% |
| 1 to 3 Years | 21.77% |
| 3 to 5 Years | 17.64% |
| 5 to 7 Years | 11.82% |
| 7 to 10 Years | 13.89% |
| 10 to 15 Years | 6.33% |
| 15 to 20 Years | 5.72% |
| 20 to 30 Years | 20.02% |
| Over 30 Years | 2.39% |
View More Holdings
As of Jan. 31, 2019
BNDW Top 2 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| BNDX | Vanguard Total International Bond ETF | 52.27% | 54.95 | +0.09% |
| BND | Vanguard Total Bond Market ETF | 47.69% | 79.97 | +0.05% |
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BNDW One Page Reports
- One Page Report Download
BNDW Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | World Bond |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
BBgBarc Global Agg Float Adj TR USD |
100.0% |
BNDW Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 0.41 yrs |
BNDW Net Fund Flows
| 1M | 13.22M |
| 3M | 57.40M |
| 6M | -- |
| YTD | 13.22M |
| 1Y | -- |
| 3Y | -- |
| 5Y | -- |
| 10Y | -- |
BNDW Risk Info
| Beta (5Y) | -- |
| Max Drawdown (All) | 1.28% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -- |
| 30-Day Rolling Volatility | 2.25% |
| Daily Value at Risk (VaR) 1% (All) | 0.35% |
| Monthly Value at Risk (VaR) 1% (All) | 1.17% |
BNDW Fundamentals
| Dividend Yield TTM (2-19-19) | 0% |
| 30-Day SEC Yield (2-14-19) | 1.93% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.52% |
| Yield to Maturity | 2.41% |
| Effective Duration | 6.968 |
| Average Coupon | 2.72% |
| Average Credit Score | 6.00 (A) |
| Average Price | -- |
| Number of Holdings | 3 |
BNDW Attributes
| Key Dates | |
|---|---|
| Inception Date | 9/5/2018 |
| Termination Date | |
| Last Annual Report Date | |
| Last Prospectus Date | |
| 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 | No |
| 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 |
BNDW 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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