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Vanguard Total World Bond ETF
Trading data
BNDW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.39% | +0.35% | +0.25% | +3.66% | +12.88% | +0.40% |
| Flows | +$31M | +$76M | +$11M | +$503M | +$993M | +$1.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.75% | +3.28% | +4.65% | +5.22% |
Max drawdown | -1.39% | -1.58% | -4.91% | -16.97% |
Max drawdown duration | 9d | 54d | 239d | 1679d |
Time to recover | N/A | 34d | 43d | N/A |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 22,125
Top 15 Holdings
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 |
| Provider | Vanguard |
| N° of holdings | 22125 |
| 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 |
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 March 10, 2026, BNDW manages $1.59 B, reflecting the total assets held in the fund.
How has BNDW performed recently?
As of March 10, 2026, BNDW delivered a return of -0.39% over the past month (1M performance), 0.35% over the past three months (3M), and 0.25% year-to-date (YTD).
What are the recent fund flows for BNDW?
As of March 10, 2026, BNDW has seen net flows of +$31M in the past month (1M flow) and +$11M year-to-date (YTD).
Does BNDW pay dividends?
As of March 10, 2026, BNDW has a trailing 12-month distribution yield of 3.04%.
How many holdings are in BNDW
As of January 31, 2026, BNDW holds 22125 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 January 31, 2026, BNDW holds 22125 securities, with 3.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of BNDW?
As of January 31, 2026, BNDW holds a portfolio of 22125 underlyings, with its largest positions including DE000F2MGDE7, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4% 15feb2034, USD (B-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 January 31, 2026, BNDW has its largest geographic exposures in USA.
What sectors or themes does BNDW focus on?
As of January 31, 2026, BNDW is primarily exposed to Sovereign and Banks.
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