Vanguard Scottsdale Funds Vanguard Total World Bond ETF

-$0.04 (-0.05%) As of 3:29 PM UTC today

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About BNDW

BNDW tracks a market-value-weighted index of global investment-grade bonds.

What's in this fund

Sectors

As of October 31, 2021
Government Bonds64.18%
Corporate Bonds21.71%
Securitized Bonds13.30%
Cash and Equivalents0.46%
Municipal Bonds0.35%

Top Holdings (100.00% of total assets)

As of October 31, 2021
Name
Symbol
% Assets
Vanguard Total International Bond ETF
BNDX
51.69%
Vanguard Total Bond Market ETF
BND
48.31%
Mktliq 12/31/2049
—
Less than 0.01%
Us Dollar
—
Less than 0.01%

BNDW Key Statistics

AUM
580.87M
Price-Earnings ratio
—
30-Day yield
1.40
Average volume
27.75K
High today
$80.10
Low today
$80.00
Open price
$80.04
Volume
3.33K
52 Week high
$82.26
52 Week low
$79.17
Expense ratio
0.06

Average Annual Return

1Y3Y5Y10YSince
Sep 4, 2018
% Price Return-1.32%4.76%
—
—
—
% NAV Return-1.28%4.77%
—
—
—
As of November 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure