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 0.06 %
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 28 October 2020
Asset Under Management 455.79 Million (USD)
1 Month Total Return 0.05 %
Year To Date Return 5.41 %
1 Year Total Return 5.63 %
3 Year Annualized Total Return
NAV 81.83
Share Outstanding 5,570,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0193510989
Federal National Mortgage Assn. BOND 0.0119353662
Federal National Mortgage Assn. BOND 0.0105730760
Federal National Mortgage Assn. BOND 0.0089757791
Government National Mortgage Assn. BOND 0.0076555716
Government National Mortgage Assn. BOND 0.0071147849
Federal National Mortgage Assn. BOND 0.0069839557
Federal National Mortgage Assn. BOND 0.0065367760
Federal Home Loan Mortgage Corp. BOND 0.0047932644
Government National Mortgage Assn. BOND 0.0038915589