BNDW

Vanguard Total World Bond ETF

Bloomberg Gbl Agg Float Adj Comp TR HUSD

NAV as of 19-Sep-2023

66.9500

4 Week: 66.73 - 67.90

52 Week: 65.53 - 69.43

Latest Closing Price

66.98

Premium / Discount

0

Expense Ratio

0.05%

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:
678,289,463
Launch Date:
03/09/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
3
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-0.480.39-1.22
1 Day-0.370.000.00
1 Week-0.800.37-2.19
1 Month-0.131.45-0.09
3 Months-2.572.67-0.96
6 Months-2.763.91-0.71
1 Year-2.266.69-0.34
2 Years-17.249.10-1.90
3 Years-18.479.53-1.94
5 Years-10.7511.82-0.91
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00008.34576.2190-2.0606-12.9193
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000056.000049.000059.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/08/202306/09/20230.1495
31/07/202303/08/20230.1472
04/07/202306/07/20230.1430
03/07/202306/07/20230.1430
02/07/202306/07/20230.1430
31/05/202305/06/20230.1396
30/04/202303/05/20230.1337
02/04/202305/04/20230.1378
28/02/202305/03/20230.1187
31/01/202305/02/20230.1282

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 678,289,463

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 Duration6.90
Average Effective Maturity (Years)*8.90
Average Credit Quality7.00
Average Weighted Coupon*2.63
Average Weighted Price*90.54

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.03
AA14.50
A20.20
BBB16.47
BB0.00
B0.00
Below B0.70
Not Rated0.10

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.13
3 to 5 Years18.05
5 to 7 Years11.69
7 to 10 Years12.67
10 to 15 Years6.28
15 to 20 Years7.16
20 to 30 Years18.95
Over 30 Years1.81
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.54

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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