Skip to content

BNDWVanguard Total World Bond ETF

Get income7y track recordRanked #150 of 1,622 in this goal

Seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds.

By Vanguard · Launched 2018

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$1.9B

#771 of 5,562 · large

Dividend YieldGoal

4.44%

Track Record

7 years

#1,795 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,346+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg Global Aggregate Float Adjusted Composite Index

What it actually holds

By weight

Concentration

Top 3 holdings = 100.0% of funddiversified through underlying funds

Vanguard Total Bond Market ETF
51.4%
Vanguard Total International Bond ETF
48.6%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.0%

Asset allocation

Bonds
98.4%
Cash
1.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.3%Low

Year-on-year price swings

Max drawdown
-17.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.16Below average
Sortino (3Y)
0.23Moderate downside risk

Bond profile

Duration

3.3 years

Avg maturity

9.3 years

Credit ratings

US Government
64.2%
AAA
49.4%
AA
10.0%
A
24.2%
BBB
15.3%
Other
1.1%

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds.
Strategy
Invests primarily in investment-grade U.S. bonds and non-U.S. dollar-denominated bonds, tracking the Bloomberg Global Aggregate Float Adjusted Composite Index. As a fund of funds, it invests in ETF share classes of two Vanguard bond index funds that track the Underlying Indexes.
Inception date
September 4, 2018
Fund family
Vanguard

What's next?

You've reviewed BNDW. Save it to your watchlist to track it alongside the other funds you're weighing.

Data updated on 2026-06-19