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Vanguard Total World Bond ETF (BNDW) Holdings

Vanguard Total World Bond ETF logo
$68.76 +0.04 (+0.06%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$68.76 -0.01 (-0.01%)
As of 07/18/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 4 BNDW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.85
+0.2%
50.65%8,664,473
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.19
0.0%
49.34%12,421,406
3Mktliq 12/31/2049N/A0.00%320
4Us DollarN/A0.00%1,797

Geographic Exposure

  • United States
    147.8%
  • France
    5.6%
  • Japan
    5.6%
  • Germany
    4.1%
  • Italy
    3.6%
  • United Kingdom
    2.8%
  • Spain
    2.3%
  • Australia
    1.7%
  • Canada
    1.4%
  • Korea, Republic of
    1.4%
  • Belgium
    1.1%
  • Switzerland
    0.8%
  • Netherlands
    0.7%
  • Austria
    0.6%
  • China
    0.5%
  • Malaysia
    0.5%
  • Thailand
    0.5%
  • Indonesia
    0.4%
  • Sweden
    0.4%
  • Mexico
    0.4%
  • Poland
    0.3%
  • Singapore
    0.3%
  • Denmark
    0.3%
  • Finland
    0.3%
  • Portugal
    0.3%
  • Ireland
    0.2%
  • New Zealand
    0.2%
  • Czech Republic
    0.2%
  • Israel
    0.2%
  • Greece
    0.1%
  • Romania
    0.1%
  • Slovakia
    0.1%
  • Colombia
    0.1%
  • Norway
    0.1%
  • Luxembourg
    0.1%
  • Chile
    0.1%
  • Peru
    0.1%
  • QQ
    0.1%
  • Slovenia
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • USD
    140.1%
  • EUR
    14.4%
  • JPY
    4.3%
  • GBP
    3.4%
  • KRW
    1.3%
  • CAD
    1.1%
  • AUD
    1.0%
  • MYR
    0.4%
  • THB
    0.4%
  • IDR
    0.4%
  • MXN
    0.4%
  • CHF
    0.3%
  • PLN
    0.3%
  • CNY
    0.3%
  • SEK
    0.2%
  • SGD
    0.2%
  • ILS
    0.2%
  • CZK
    0.1%
  • DKK
    0.1%
  • RON
    0.1%
  • COP
    0.1%
  • NZD
    0.1%
  • PEN
    0.1%
  • CLP
    0.1%
  • HUF
    0.1%
  • NOK
    0.1%

Sector Exposure

  • ETF
    100.0%
  • Government
    15.3%
  • Financials
    11.4%
  • Utilities
    0.7%
  • Communications
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.5%
  • Energy
    0.5%
  • Consumer Discretionary
    0.4%
  • Consumer Staples
    0.4%
  • Technology
    0.3%
  • Materials
    0.2%
  • US Municipal
    0.1%
  • Real Estate
    0.1%
  • Capital Markets
    0.1%

Industry Exposure

  • ETF
    100.0%
  • Thrifts & Mortgage Finance
    9.3%
  • Banks
    0.9%
  • Utilities
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Capital Markets
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.1%
  • Beverages
    0.1%
  • Real Estate Management & Development
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Tobacco
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Electric Utilities
    0.1%
  • States & Territories
    0.1%

SubIndustry Exposure

  • ETF
    100.0%
  • Thrifts & Mortgage Finance
    9.3%
  • Diversified Banks
    0.8%
  • Electric Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • REIT
    0.2%
  • Multi-Utilities
    0.1%
  • Biotechnology
    0.1%
  • Brewers
    0.1%
  • Pharmaceuticals
    0.1%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Cable & Satellite
    0.1%
  • Tobacco
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Managed Health Care
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Health Care Equipment
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Semiconductors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • States & Territories
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 2-4
    38.4%
  • 4-6
    28.7%
  • 0-2
    24.7%
  • 6-8
    4.3%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    27.9%
  • 3-5
    19.9%
  • 1-3
    16.2%
  • 20-30
    10.4%
  • 10-15
    7.5%
  • 15-20
    6.6%
  • 30+
    2.0%
  • 0-1
    0.1%

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This page (NASDAQ:BNDW) was last updated on 7/20/2025 by MarketBeat.com Staff
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