Vanguard Total World Bond ETF (BNDW)
Vanguard
- Page updated:
- Sep 7, 2026
- Data as of:
- Aug 31, 2026
Fund identity
- Ticker
- BNDW
- Fund name
- Vanguard Total World Bond ETF
- Fund type
- ETF
- Listing venue
- NASDAQ
- Currency
- USD
- Domicile
- US
- Inception
- Sep 4, 2018
Structure and strategy
- Sponsor
- Vanguard
- Management approach
- Passive
- Strategy
- Provides broad global investment-grade bond exposure through an ETF-of-ETFs structure combining U.S. and hedged international bond exposure.
- Portfolio scope
- Global investment-grade bonds through BND and BNDX
- Portfolio implementation
- ETF-of-ETFs; U.S.-dollar hedged international component
- Benchmark
- Bloomberg Global Aggregate Float Adjusted Composite Index
- Benchmark symbol
- H33742US
- Asset class
- Fixed Income
- Category
- Global Aggregate Bond
Costs and minimums
- Net expense ratio
- 0.05%
- Expense ratio
- 0.05%
- Ongoing fee as of
- Dec 19, 2025
Size and distributions
- Assets under management
- $1.9B
- Assets under management scope
- Fund
- SEC 30-day yield
- 4.31%
- Yield to maturity
- 5.06%
- Effective duration (years)
- 6
- Reported holdings count
- 18,254
Sources
- Vanguard Total World Bond ETF — issuer product page — Vanguard · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.