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Vanguard Total World Bond ETF
BNDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.76% | -0.70% | -0.31% | +2.43% | +10.99% | -0.20% |
| Flows | +$49M | +$63M | +$55M | +$528M | +$1.00B | +$1.17B |
Characteristics
The Vanguard Total World Bond ETF is built to track the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 22196 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2018 |
| ESG | No |
More data and info about BNDW on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 22,196
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.35% | +3.41% | +4.56% | +5.26% |
Max drawdown | -2.93% | -2.93% | -4.89% | -16.97% |
Max drawdown duration | 54d | 54d | 211d | 1724d |
Time to recover | N/A | N/A | 43d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BNDW?
BNDW is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.
What index does BNDW track?
BNDW tracks the Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD, aiming to replicate its performance through full replication.
What does BNDW invest in?
This ETF provides exposure to Global Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of BNDW?
The total expense ratio (TER) of BNDW is 0.05%, representing the annual fee charged by the fund manager.
When was BNDW launched?
BNDW was launched on September 4, 2018, marking its entry into the ETF market.
Who is the issuer of BNDW?
BNDW is issued by Vanguard.
What is the AUM of BNDW?
As of April 24, 2026, BNDW manages $1.62 B, reflecting the total assets held in the fund.
How has BNDW performed recently?
As of April 24, 2026, BNDW delivered a return of 0.76% over the past month (1M performance), -0.7% over the past three months (3M), and -0.31% year-to-date (YTD).
What are the recent fund flows for BNDW?
As of April 24, 2026, BNDW has seen net flows of +$49M in the past month (1M flow) and +$55M year-to-date (YTD).
Does BNDW pay dividends?
As of April 24, 2026, BNDW has a trailing 12-month distribution yield of 3.06%.
How many holdings are in BNDW
As of March 31, 2026, BNDW holds 22196 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BNDW?
As of March 31, 2026, BNDW holds 22196 securities, with 3.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDW?
As of March 31, 2026, BNDW holds a portfolio of 22196 underlyings, with its largest positions including DE000F2Y2E04, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BNDW invest in?
As of March 31, 2026, BNDW has its largest geographic exposures in USA.
What sectors or themes does BNDW focus on?
As of March 31, 2026, BNDW is primarily exposed to Sovereign and Banks.
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