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Vanguard Total World Bond ETF BNDW

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Price alert · BNDW

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66.87 USD 0.00 0.00%

At close · Oct 30

66.91 +0.04 +0.06%

After hours · Oct 30, 4:00 PM ET

Bid
66.89 × 3
Ask
66.90 × 6

Day range unavailable

65.47 52-week range 70.08
YTD
-2.72%
1 year
-4.49%
Open
—
Prev close
66.87
Mkt cap
1.90B
Vol
0
Avg vol
126.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
66.55
200-d avg
67.92
1y target
0.00

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Vanguard Total World Bond ETF

Issuer
Vanguard
Asset class
Global Bond
Expense ratio
0.05%
Assets under management
$1.90B
NAV
66.90
Holdings
2
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

  • Technology 100.00%

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 2026-11-01

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