BNDW Holdings — Vanguard Total World Bond ETF
All 3 reported holdings of Vanguard Total World Bond ETF (BNDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Total Bond Market ETF | 51.05% | $960.95M |
| Vanguard Total International Bond ETF | 48.95% | $921.45M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $26.17K |
BNDW overview: performance, fees, allocation and SEC filings