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Vanguard Total World Bond ETF

etf
BNDW
Dividend policy
Active
Price as of:
$82.14 +0.15 +0%
primary theme
International Bond - USD Hedged
BNDW (ETF)

Vanguard Total World Bond ETF

Dividend policy
Active
Price as of:
$82.14 +0.15 +0%
primary theme
International Bond - USD Hedged
BNDW (ETF)
Vanguard Total World Bond ETF
Dividend policy
Active
Price as of:
$82.14 +0.15 +0%
primary theme
International Bond - USD Hedged

BNDW - Snapshot

Vitals

  • YTD Return 4.5%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $455 M
  • Holdings in Top 10 100.0%

52 WEEK LOW AND HIGH

$81.99
$75.63
$82.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Bond - USD Hedged
  • Fund Type Exchange Traded Fund
  • Investment Style World Bond-USD Hedged

Compare BNDW to Popular International Bond - USD Hedged Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.71

+0.17%

$157.36 B

3.15%

$0.37

blocked
blocked
blocked

3.54%

-

$11.09

0.00%

$12.55 B

1.87%

$0.21

blocked
blocked
blocked

3.55%

-

$8.71

+0.12%

$6.89 B

1.73%

$0.15

blocked
blocked
blocked

2.47%

-

$10.34

+0.10%

$5.73 B

1.61%

$0.17

blocked
blocked
blocked

3.50%

-

$10.31

+0.10%

$1.91 B

3.06%

$0.32

blocked
blocked
blocked

6.95%

-

Compare BNDW to Popular International Bond - USD Hedged ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$58.55

+0.16%

$157.36 B

3.20%

$1.87

blocked
blocked
blocked

3.48%

-

$82.14

+0.18%

$454.62 M

2.73%

$2.24

blocked
blocked
blocked

4.48%

-

$56.10

+0.14%

$133.48 M

2.95%

$1.65

blocked
blocked
blocked

4.59%

-

BNDW - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 2.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total World Bond ETF
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 05, 2018
  • Shares Outstanding
    5570000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The advisor intends to obtain its exposure to the bonds held in the index by investing all, or substantially all, of its assets in two Vanguard bond index ETFs (underlying funds), rather than in individual securities held in the index. The index is designed to track the market capitalized weights of the global investment-grade bond market.


BNDW - Performance

Return Ranking - Trailing

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -1.3% 8.1% 42.99%
1 Yr 4.6% 1.0% 8.2% 41.28%
3 Yr N/A* 1.7% 6.5% N/A
5 Yr N/A* 1.4% 5.8% N/A
10 Yr N/A* 1.0% 5.3% N/A

* Annualized

Return Ranking - Calendar

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% 0.5% 10.5% 54.81%
2018 N/A -10.2% 3.1% N/A
2017 N/A -0.6% 6.7% N/A
2016 N/A -22.1% 5.5% N/A
2015 N/A -8.0% 0.3% N/A

Total Return Ranking - Trailing

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -1.3% 8.1% 42.99%
1 Yr 4.6% -2.9% 8.2% 33.03%
3 Yr N/A* 1.3% 6.5% N/A
5 Yr N/A* 1.4% 5.8% N/A
10 Yr N/A* 1.0% 5.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BNDW Return Category Return Low Category Return High Rank in Category (%)
2019 5.1% 0.5% 10.5% 54.81%
2018 N/A -10.2% 3.3% N/A
2017 N/A 0.1% 8.9% N/A
2016 N/A -22.1% 5.6% N/A
2015 N/A -8.0% 1.4% N/A

BNDW - Holdings

Concentration Analysis

BNDW Category Low Category High BNDW % Rank
Net Assets 455 M 12.1 M 157 B 58.47%
Number of Holdings 3 3 6344 100.00%
Net Assets in Top 10 455 M 2.09 M 7.99 B 27.12%
Weighting of Top 10 100.00% 4.5% 100.0% 0.85%

Top 10 Holdings

  1. Vanguard Total International Bond ETF 52.83%
  2. Vanguard Total Bond Market ETF 47.17%
  3. Cmt Market Liquidity Rate 0.00%
  4. Cmt Market Liquidity Rate 0.00%
  5. Cmt Market Liquidity Rate 0.00%
  6. Cmt Market Liquidity Rate 0.00%
  7. Cmt Market Liquidity Rate 0.00%
  8. Cmt Market Liquidity Rate 0.00%
  9. Cmt Market Liquidity Rate 0.00%
  10. Cmt Market Liquidity Rate 0.00%

Asset Allocation

Weighting Return Low Return High BNDW % Rank
Bonds
97.72% 63.01% 262.17% 31.36%
Cash
1.59% -205.26% 36.99% 44.92%
Convertible Bonds
0.68% 0.00% 43.09% 83.90%
Stocks
0.01% 0.00% 1.09% 33.05%
Preferred Stocks
0.00% 0.00% 0.48% 94.07%
Other
0.00% -0.74% 2.88% 82.20%

Bond Sector Breakdown

Weighting Return Low Return High BNDW % Rank
Government
62.54% 3.15% 98.99% 16.95%
Corporate
21.73% 0.00% 85.02% 54.24%
Securitized
13.79% 0.00% 46.53% 31.36%
Cash & Equivalents
1.59% 0.00% 50.80% 78.81%
Municipal
0.35% 0.00% 4.85% 20.34%
Derivative
0.00% 0.00% 54.56% 95.76%

Bond Geographic Breakdown

Weighting Return Low Return High BNDW % Rank
Non US
53.11% 35.87% 250.86% 70.34%
US
44.61% 0.00% 57.25% 21.19%

BNDW - Expenses

Operational Fees

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 43.49% N/A
Management Fee 0.00% 0.00% 0.83% 1.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.45% N/A

Sales Fees

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BNDW Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 7.00% 469.00% 20.79%

BNDW - Distributions

Dividend Yield Analysis

BNDW Category Low Category High BNDW % Rank
Dividend Yield 2.48% 0.00% 3.23% 2.54%

Dividend Distribution Analysis

BNDW Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BNDW Category Low Category High BNDW % Rank
Net Income Ratio 2.94% 0.01% 3.78% 6.96%

Capital Gain Distribution Analysis

BNDW Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Daily Annually

Dividend Payout History

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BNDW - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Sep 05, 2018

2.16

2.2%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.01 5.66 6.1

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