BNDW — Vanguard Total World Bond ETF
Data updated: 2026-07-29
BNDW — Vanguard Total World Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Equity · $1.88B AUM · 0.05% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
BNDW Fund Overview
BNDW — Vanguard Total World Bond ETF is a US ETF managed by Vanguard Scottsdale Funds, categorised as United States Multi-Cap / All-Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Scottsdale Funds
- Category: United States Multi-Cap / All-Cap Equity
- Assets under management: $1.88B
- 1-year return: 3.6%
- Ticker: BNDW
- SEC CIK: 0001021882
- SEC series ID: S000062658
- Share class ID: C000203194
BNDW Holdings
Top 3 holdings of Vanguard Total World Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Total Bond Market ETF | 51.05% |
| Vanguard Total International Bond ETF | 48.95% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% |
BNDW Portfolio Allocation
Asset-class allocation of Vanguard Total World Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
BNDW Performance
Total returns for BNDW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.3% |
BNDW Risk Information
Risk metrics for BNDW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
BNDW Costs and Fees
BNDW costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BNDW Cashflows
Over the 12 months to 2026-02, Vanguard Total World Bond ETF had net inflows of $493.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $4.36M |
| 2026-01 | −$3.32M |
| 2025-12 | $78.90M |
| 2025-11 | $28.72M |
| 2025-10 | $55.27M |
| 2025-09 | $40.32M |
BNDW Debt Constituents
No individual debt constituents are reported in Vanguard Total World Bond ETF's latest SEC N-PORT filing.
BNDW Prospectus and SEC Filings
Official Vanguard Total World Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.