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

NAV as of 24-Mar-2023

69.3800

4 Week: 66.84 - 69.35

52 Week: 65.53 - 74.13

Latest Closing Price

69.35

Premium / Discount

-0.03

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:
581,336,136
Launch Date:
03/09/2018
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
4
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
YTD3.430.477.33
1 Day0.090.000.00
1 Week0.350.940.37
1 Month2.882.421.19
3 Months2.593.690.70
6 Months2.665.420.49
1 Year-6.387.39-0.86
2 Years-13.218.43-1.57
3 Years-11.039.05-1.22
5 Years0.000.000.00
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
28/02/202305/03/20230.1187
31/01/202305/02/20230.1282
22/12/202228/12/20220.2277
30/11/202205/12/20220.1221
31/10/202203/11/20220.1171
02/10/202205/10/20220.1103
31/08/202206/09/20220.1094
31/07/202203/08/20220.1073
30/06/202206/07/20220.1010
31/05/202205/06/20220.0998

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 581,336,136

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 Duration6.95
Average Effective Maturity (Years)*8.90
Average Credit Quality7.00
Average Weighted Coupon*2.48
Average Weighted Price*90.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA48.41
AA14.18
A20.03
BBB16.41
BB0.00
B0.00
Below B0.69
Not Rated0.28

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.61
3 to 5 Years17.95
5 to 7 Years11.93
7 to 10 Years13.03
10 to 15 Years6.34
15 to 20 Years7.24
20 to 30 Years18.71
Over 30 Years1.92
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.08

Data Source: Morningstar

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