Vanguard Total World Bond ETF (BNDW)

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77.38 +1.78  +2.36% NASDAQ Feb 19, 13:52 Delayed 2m USD
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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% --
As of Feb. 15, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Jan. 31, 2019

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%
As of Jan. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNDW Bond Exposure

Government 63.98%
Corporate 20.17%
Securitized 14.84%
Municipal 0.31%
Cash 0.70%
Derivative 0.00%
As of Jan. 31, 2019

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%
As of Dec. 31, 2018

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%
As of Jan. 31, 2019
View More Holdings

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%
As of Jan. 31, 2019
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BNDW One Page Reports

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 --
As of Jan. 31, 2019

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
As of Jan. 31, 2019

BNDW Comparables

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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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