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Vanguard Total World Bond ETF BNDW

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Price alert · BNDW

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67.12 USD +0.08 (+0.11%)

Nov 6, 2026, 11:11 AM EST

67.02 Day range 67.13
65.47 52-week range 70.08
YTD
-2.36%
1 year
-3.83%

Vanguard Total World Bond ETF

Issuer
Vanguard
Asset class
Global Bond
Expense ratio
0.05%
Assets under management
$1.90B
NAV
66.94
Holdings
18,272
Inception
2018-09-04
Top 10 weight
100.00%

Top holdings

  1. BND Vanguard Total Bond Market ETF 51.31%
  2. BNDX Vanguard Total International Bond ETF 48.69%
  3. MKTLIQ 12/31/2049 0.00%
  4. US Dollar 0.00%

Sector weights

  • Government 48.43%
  • Cash & Others 25.83%
  • Corporate 15.81%
  • Securitized 9.79%
  • Municipal 0.14%

Country weights

  • United States 50.28%
  • Japan 5.67%
  • France 5.57%
  • Germany 5.06%
  • United Kingdom 4.40%
  • Canada 3.92%
  • Italy 3.62%
  • Supranational 3.34%
  • Spain 2.61%
  • Australia 1.99%
  • South Korea 1.37%
  • Netherlands 1.30%

Updated 2026-11-05