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Trending ETFs

Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$68.64

$749 M

2.98%

$2.04

0.05%

Vitals

YTD Return

0.6%

1 yr return

4.8%

3 Yr Avg Return

-2.3%

5 Yr Avg Return

0.0%

Net Assets

$749 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$68.5
$65.19
$70.23

Expenses

OPERATING FEES

Expense Ratio 0.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$68.64

$749 M

2.98%

$2.04

0.05%

BNDW - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return -2.3%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total World Bond ETF
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 04, 2018
  • Shares Outstanding
    8980000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index (the Index), which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.The Fund intends to obtain its exposure to the bonds held in the Index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the Index.The underlying funds are Vanguard Total Bond Market Index Fund (“Vanguard Total Bond Market ETF”) and Vanguard Total International Bond Index Fund (“Vanguard Total International Bond ETF”). The Fund invests in the ETF share class of each underlying fund. The underlying funds’ bond holdings are a diversified mix of investment-grade U.S. and investment-grade non-U.S. government, corporate, and securitized bonds across yield curves and credit risks of multiple countries.Each of the underlying funds seek to track the performance of an index that represents a subset of the Bloomberg Global Aggregate Float Adjusted Composite Index. Together, the two indexes tracked by the underlying funds comprise the Fund’s target index.
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BNDW - Performance

Return Ranking - Trailing

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -15.2% -2.4% 3.08%
1 Yr 4.8% -10.4% -2.5% 58.02%
3 Yr -2.3%* -1.2% 4.2% 56.78%
5 Yr 0.0%* -0.1% 3.7% N/A
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Return Ranking - Calendar

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
2023 3.2% -9.4% -0.6% 66.94%
2022 -14.5% -1.3% 7.0% 33.63%
2021 -4.5% 0.5% 200.9% 57.80%
2020 4.6% -15.5% 3.1% N/A
2019 5.1% -0.6% 30.6% N/A

Total Return Ranking - Trailing

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -15.2% -2.4% 76.15%
1 Yr 4.8% -12.6% -2.5% 49.62%
3 Yr -2.3%* -1.6% 4.2% 50.85%
5 Yr 0.0%* -0.1% 3.7% N/A
10 Yr N/A* 0.0% 4.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
2023 7.2% -9.4% -0.6% 66.94%
2022 -12.9% -1.3% 7.0% 33.63%
2021 -2.1% 0.5% 200.9% 57.80%
2020 6.2% -15.5% 3.3% N/A
2019 8.4% 0.1% 30.6% N/A

BNDW - Holdings

Concentration Analysis

BNDW Category Low Category High BNDW % Rank
Net Assets 749 M 21.8 M 93.5 B 60.31%
Number of Holdings 3 5 7040 100.00%
Net Assets in Top 10 749 M -839 M 6.06 B 24.24%
Weighting of Top 10 100.00% 6.1% 100.0% 0.76%

Top 10 Holdings

  1. VANGUARD TOTAL B 51.25%
  2. VANGUARD INTL BD 48.73%
  3. Vanguard Market Liquidity Fund 0.02%

Asset Allocation

Weighting Return Low Return High BNDW % Rank
Stocks
99.98% 0.00% 0.70% 93.94%
Convertible Bonds
0.95% 0.00% 14.16% 83.33%
Cash
0.02% -2.75% 67.17% 79.55%
Preferred Stocks
0.00% 0.00% 0.73% 90.15%
Other
0.00% -8.93% 0.72% 84.09%
Bonds
0.00% 36.86% 100.73% 9.85%

Stock Sector Breakdown

Weighting Return Low Return High BNDW % Rank
Utilities
0.00% 0.00% 100.00% 100.00%
Technology
0.00% 0.00% 48.29% 100.00%
Real Estate
0.00% 0.00% 0.00% 100.00%
Industrials
0.00% 0.00% 3.92% 100.00%
Healthcare
0.00% 0.00% 6.16% 100.00%
Financial Services
0.00% 0.00% 100.00% 53.66%
Energy
0.00% 0.00% 0.00% 100.00%
Communication Services
0.00% 0.00% 17.03% 100.00%
Consumer Defense
0.00% 0.00% 5.49% 100.00%
Consumer Cyclical
0.00% 0.00% 17.00% 100.00%
Basic Materials
0.00% 0.00% 0.00% 100.00%

Stock Geographic Breakdown

Weighting Return Low Return High BNDW % Rank
US
99.98% 0.00% 0.70% 90.15%
Non US
0.00% 0.00% 0.08% 93.94%

BNDW - Expenses

Operational Fees

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.02% 1.81% 98.44%
Management Fee 0.00% 0.00% 0.83% 2.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 2.00% 402.00% 1.80%

BNDW - Distributions

Dividend Yield Analysis

BNDW Category Low Category High BNDW % Rank
Dividend Yield 2.98% 0.00% 2.20% 11.36%

Dividend Distribution Analysis

BNDW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

BNDW Category Low Category High BNDW % Rank
Net Income Ratio 1.37% -0.30% 3.10% 50.38%

Capital Gain Distribution Analysis

BNDW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BNDW - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Sep 04, 2018

3.74

3.7%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 31.42 5.43 0.92