Vanguard Total World Bond ETF (BNDW)

81.54 -0.10  -0.12% NASDAQ Jul 13, 16:45 Delayed 2m USD
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Key Stats

Net Asset Value 81.63
Discount or Premium to NAV 0.01%
Turnover Ratio 8.00%
1 Year Fund Level Flows 210.48M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.90% 0.90% 0.86% 43
3M 2.08% 2.10% 4.06% 83
6M 4.34% 4.31% 2.67% 18
YTD 4.72% 4.75% 3.06% 17
1Y 6.81% 6.83% 5.04% 28
3Y -- -- 4.31% --
5Y -- -- 3.75% --
10Y -- -- 3.52% --
15Y -- -- 3.80% --
20Y -- -- 4.42% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.80% 1.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.60% 97.60% 0.00%
Convertible 0.60% 0.60% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 50.61%
North America 49.80%
Latin America 0.81%
Greater Europe 31.76%
United Kingdom 4.50%
Europe Developed 26.20%
Europe Emerging 0.84%
Africa/Middle East 0.22%
Greater Asia 15.25%
Japan 10.15%
Australasia 1.65%
Asia Developed 1.75%
Asia Emerging 1.70%
Market Classification
% Developed Markets 94.15%
% Emerging Markets 5.85%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BNDW Bond Exposure

Government 62.60%
Corporate 20.67%
Securitized 14.62%
Municipal 0.31%
Cash 1.80%
Derivative 0.00%
As of May 31, 2020

BNDW Bond Credit Quality Exposure

AAA 43.03%
AA 15.17%
A 18.76%
BBB 23.04%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.17%
183 to 364 Days 1.09%
1 to 3 Years 19.52%
3 to 5 Years 16.83%
5 to 7 Years 11.68%
7 to 10 Years 13.07%
10 to 15 Years 6.72%
15 to 20 Years 6.31%
20 to 30 Years 21.96%
Over 30 Years 2.64%
As of May 31, 2020
View More Holdings

Top 2 Holdings

Symbol Name % Weight Price % Chg
BNDX Vanguard Total International Bond ETF 51.12% 57.66 -0.24%
BND Vanguard Total Bond Market ETF 48.87% 88.56 +0.02%
As of May 31, 2020
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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/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 Com TR HUSD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 1.82 yrs

Net Fund Flows

1M 19.42M
3M 797550.0
6M 86.78M
YTD 86.78M
1Y 210.48M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 7.55%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 2.008
30-Day Rolling Volatility 2.21%
Daily Value at Risk (VaR) 1% (All) 0.90%
Monthly Value at Risk (VaR) 1% (All) 3.21%

Fundamentals

Dividend Yield TTM (7-13-20) 2.87%
30-Day SEC Yield (6-30-20) 1.81%
7-Day SEC Yield --
Current Yield 2.26%
Yield to Maturity --
Effective Duration 7.260
Average Coupon 2.61%
Average Credit Score 6.00 (A)
Average Price 108.57
Number of Holdings 3
As of May 31, 2020

Comparables

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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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