BNDWvsBGFIETF Comparison
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Vanguard Total World Bond ETF (BNDW) and BNY Mellon Global Fixed Income ETF (BGFI) belong to the same industry segment: Intl IG Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BNDW is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.4% for BGFI. Run a side-by-side ETF comparison of BNDW and BGFI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDW vs BGFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDW BGFI | +1.52%+1.54% | -0.55%-0.47% | -0.41%n/a | -0.94%n/a | +14.35%n/a | -0.85%n/a |
| Flows | BNDW BGFI | +$700K+$20M | +$68M+$659M | +$410M- | +$530M- | +$1.30B- | +$1.50B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDW BGFI | +4.02%+3.33% | +3.67%n/a | +4.19%n/a | +5.31%n/a |
| Max drawdown | BNDW BGFI | -2.55%-2.34% | -3.83%n/a | -3.83%n/a | -16.31%n/a |
| Max drawdown duration | BNDW BGFI | 63d83d | 240dn/a | 240dn/a | 1529dn/a |
Trading data
BNDW | BGFI | |
Last sale 10/27/2026 at 1:30 PM | $66.71 | $24.93 |
| Previous close 10/27/2026 | $66.66 | $24.88 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BGFI
is actively managed and doesn’t replicate an indexBNDW | BGFI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BNDW | BGFI | |
|---|---|---|
| Last price | $66.71 | $24.93 |
| 1D performance | +0.08% | +0.20% |
| AuM | $1.93 B | $662.78 M |
| E/R | 0.05% | 0.4% |
Characteristics
BNDW | BGFI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | BNY Mellon |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite Index | - |
| N° of holdings | 16211 | 88 |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2018 | July 27, 2026 |
| ESG | No | No |
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Exposure
Countries
BNDW
USA
40.46%
Other
59.54%
BGFI
USA
34.86%
United Kingdom
9.35%
Other
55.79%
Sectors
BNDW
Sovereign
56.14%
Finance
15.03%
Other
28.83%
BGFI
Sovereign
46.27%
Finance
14.11%
Other
39.62%
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Diversification
BNDW
Total weight of top 15 holdings out of 15
3.2%
BGFI
Total weight of top 15 holdings out of 15
38.78%
Top 15 holdings
Data as of August 31, 2026
BNDW
DE000F3A9EV9
0.36%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.18%
BGFI
USA, Notes 4.375% 15may2036, USD (C-2036)
4.86%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
4.09%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.65%
USA, Bonds 4.75% 15may2055, USD
3.40%
United Kingdom, Gilt 4.375% 31jul2054, GBP
3.23%
USA, Bonds 4.75% 15feb2056, USD
3.17%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.63%
Japan, JGB 2.2% 20jun2054, JPY
2.49%
IE00BYPC1H27
2.23%
USA, Notes 4.125% 31may2031, USD (Z-2031)
2.05%
US912810UW61
1.85%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
1.59%
Germany, Bund 2.9% 15aug2056, EUR
1.30%
Colombia, Bonds 13.25% 9feb2033, COP
1.13%
Japan, JGB 2.2% 20mar2064, JPY
1.12%
Frequently asked questions about BNDW and BGFI
Which ETF is bigger: BNDW or BGFI?
As of October 27, 2026, BNDW holds $1.93 B in assets under management (AUM), while BGFI manages $662.78 M.
What sectors do the BNDW and BGFI ETFs invest in?
BNDW leans toward sectors like Sovereign and Finance. Meanwhile, BGFI focuses on Sovereign and Finance.
What are the top holdings of the BNDW ETF and BGFI ETF?
BNDW top holdings include DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034). BGFI holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 3.875% 31jul2030, USD (AB-2030) and USA, Notes 4.125% 30jun2028, USD (BD-2028).
Which ETF is more diversified: BNDW or BGFI?
BNDW holds 21712 securities with 3.2% of its assets in the top 15. BGFI has 230 securities and a top 15 weight of 38.78%.
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