BNDW Vanguard Total World Bond ETF
Bloomberg Gbl Agg Float Adj Comp TR HUSD

NAV as of 24-May-2022

71.5900

4 Week: 70.65 - 71.87

52 Week: 70.65 - 81.28

Latest Closing Price

71.87

Premium / Discount

-0.06

Expense Ratio

0.06%

Investment Objective

The investment seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
583,109,857
Launch Date:
03/09/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
5
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.530.37-22.87
1 Day-0.140.000.00
1 Week0.560.770.73
1 Month-0.531.80-0.29
3 Months-5.003.33-1.50
6 Months-10.184.10-2.48
1 Year-10.154.72-2.15
2 Years-11.195.48-2.04
3 Years-7.138.48-0.84
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00008.34576.2190-2.0606
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000056.000049.000059.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202204/05/20220.0902
31/03/202205/04/20220.0910
28/02/202203/03/20220.0838
31/01/202203/02/20220.0959
22/12/202128/12/20210.9635
30/11/202105/12/20210.0851
31/10/202103/11/20210.0891
30/09/202105/10/20210.0861
31/08/202106/09/20210.0912
01/08/202104/08/20210.0887

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 583,109,857

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vanguard Total International Bond ETF51.86435,392,708106,528307,168,648

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration7.51
Average Effective Maturity (Years)*9.25
Average Credit Quality7.00
Average Weighted Coupon*2.19
Average Weighted Price*101.72

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA46.80
AA14.70
A20.32
BBB17.05
BB0.00
B0.00
Below B0.75
Not Rated0.37

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.37
3 to 5 Years16.97
5 to 7 Years11.62
7 to 10 Years13.67
10 to 15 Years6.60
15 to 20 Years7.08
20 to 30 Years19.06
Over 30 Years2.34
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.03
183 to 364 Days0.53

Data Source: Morningstar

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