BNDW

Fund Description
Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index. The Fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (Index), which is designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index and the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). The Fund 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.
Fund Profile
Fund Name Vanguard Total World Bond ETF
Fund Exchange Ticker BNDW
Fund Sponsor Vanguard
Fund ISIN US92206C5655
Net Expense Ratio 0.09 %
Fund Inception Date 4 September 2018
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays Global Aggregate Float Adjusted Composite Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 87.94 Million (USD)
1 Month Total Return 0.51 %
Year To Date Return 0.13 %
1 Year Total Return
3 Year Annualized Total Return
NAV 74.84
Share Outstanding 1,175,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.0127968720
Government National Mortgage Assn. BOND 0.0116986932
Federal National Mortgage Assn. BOND 0.0114587541
Federal National Mortgage Assn. BOND 0.0097620080
Federal Home Loan Mortgage Corp. BOND 0.0084785085
Government National Mortgage Assn. BOND 0.0079532636
Government National Mortgage Assn. BOND 0.0070765959
Federal Home Loan Mortgage Corp. BOND 0.0069867537
Federal Home Loan Mortgage Corp. BOND 0.0068845719
Federal National Mortgage Assn. BOND 0.0048096525