S&P 500 4,554.89

DOW 35,416.98

QQQ 390.19

Alibaba is down more than 10% since earnings, now what?

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

5 stocks for the Christmas wishlist: Hoping for a pullback

Teva Pharma is the way to play the re-rise of generic drugs

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Lemonade nears breakout, short interest surges, analysts bearish

ULTA stock is setting up to swing for the fences

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Li Auto smashes estimates proving EVs can be profitable

Get ready for Christmas shopping-sprees with these 2 winners

S&P 500 4,554.89

DOW 35,416.98

QQQ 390.19

Alibaba is down more than 10% since earnings, now what?

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

5 stocks for the Christmas wishlist: Hoping for a pullback

Teva Pharma is the way to play the re-rise of generic drugs

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Lemonade nears breakout, short interest surges, analysts bearish

ULTA stock is setting up to swing for the fences

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Li Auto smashes estimates proving EVs can be profitable

Get ready for Christmas shopping-sprees with these 2 winners

S&P 500 4,554.89

DOW 35,416.98

QQQ 390.19

Alibaba is down more than 10% since earnings, now what?

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

5 stocks for the Christmas wishlist: Hoping for a pullback

Teva Pharma is the way to play the re-rise of generic drugs

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Lemonade nears breakout, short interest surges, analysts bearish

ULTA stock is setting up to swing for the fences

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Li Auto smashes estimates proving EVs can be profitable

Get ready for Christmas shopping-sprees with these 2 winners

S&P 500 4,554.89

DOW 35,416.98

QQQ 390.19

Alibaba is down more than 10% since earnings, now what?

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

5 stocks for the Christmas wishlist: Hoping for a pullback

Teva Pharma is the way to play the re-rise of generic drugs

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Lemonade nears breakout, short interest surges, analysts bearish

ULTA stock is setting up to swing for the fences

[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity (Ad)

Li Auto smashes estimates proving EVs can be profitable

Get ready for Christmas shopping-sprees with these 2 winners

Vanguard Total World Bond ETF (BNDW) Holdings

$67.93

+0.28 (+0.41%)

(As of 11/28/2023 ET)

Today's Range: $67.66
▼
$67.93
50-Day Range: $65.19
▼
$67.93
52-Week Range: $65.11
▼
$69.64

Volume: 31,002 shs
Average Volume: 42,766 shs
Market Capitalization: $685.41 million

Assets Under Management: $709.18 million
Dividend Yield: 2.58%
Net Expense Ratio: 0.05%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

Top 4 BNDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BND Vanguard Total Bond Market ETF	$71.29 +0.4%	51.32%	4,666,806
2	BNDX Vanguard Total International Bond ETF	$49.11 +0.3%	48.67%	6,581,318
3	Mktliq 12/31/2049	N/A	0.01%	972
4	Us Dollar	N/A	0.00%	78

Geographic Exposure

Currency Exposure

USD
35.3%
EUR
16.3%
JPY
4.4%
GBP
2.6%
KRW
1.2%
CAD
1.1%
AUD
1.1%
MYR
0.4%
CHF
0.4%
IDR
0.4%
MXN
0.4%
THB
0.3%
CNY
0.2%
PLN
0.2%
SGD
0.2%
CZK
0.2%
DKK
0.2%
SEK
0.2%
ILS
0.1%
COP
0.1%
NZD
0.1%
RON
0.1%
HUF
0.1%
CLP
0.1%
PEN
0.1%
NOK
0.1%

Sector Exposure

Government
23.9%
Financials
3.8%
Utilities
1.0%
Communications
0.8%
Energy
0.7%
Health Care
0.7%
Industrials
0.7%
Consumer Discretionary
0.7%
Consumer Staples
0.6%
Technology
0.5%
Materials
0.3%
US Municipal
0.2%
Real Estate
0.2%

Industry Exposure

Banks
1.6%
Utilities
0.7%
Oil Gas & Consumable Fuels
0.4%
Diversified Telecommunication Services
0.4%
Thrifts & Mortgage Finance
0.3%
Insurance
0.3%
Capital Markets
0.3%
Diversified Financial Services
0.3%
Biotechnology
0.3%
Oil, Gas & Consumable Fuels
0.2%
Health Care Providers & Services
0.2%
Real Estate Management & Development
0.2%
Specialty Retail
0.2%
Beverages
0.2%
Software
0.1%
Equity Real Estate Investment
0.1%
Media
0.1%
Hotels Restaurants & Leisure
0.1%
Transportation Infrastructure
0.1%
Chemicals
0.1%
IT Services
0.1%
Communications Equipment
0.1%
Aerospace & Defense
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Health Care Equipment & Supplies
0.1%
Tobacco
0.1%
Automobiles
0.1%
Consumer Finance
0.1%
States & Territories
0.1%
Metals & Mining
0.1%
Machinery
0.1%
Diversified Consumer Services
0.1%
Pharmaceuticals
0.1%
Air Freight & Logistics
0.1%
Internet & Direct Marketing Retail
0.1%

SubIndustry Exposure

Diversified Banks
1.5%
Electric Utilities
0.4%
Integrated Telecommunication Services
0.3%
REIT
0.3%
Investment Banking & Brokerage
0.3%
Oil & Gas Storage & Transporta
0.3%
Thrifts & Mortgage Finance
0.3%
Integrated Oil & Gas
0.2%
Multi-Utilities
0.2%
Biotechnology
0.2%
Brewers
0.1%
Pharmaceuticals
0.1%
Communications Equipment
0.1%
Aerospace & Defense
0.1%
Systems Software
0.1%
Cable & Satellite
0.1%
Life & Health Insurance
0.1%
Tobacco
0.1%
Wireless Telecommunication Services
0.1%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
Managed Health Care
0.1%
Consumer Finance
0.1%
Semiconductors
0.1%
Multi-Sector Holdings
0.1%
Data Processing & Outsourced Services
0.1%
Internet & Direct Marketing Retail
0.1%
Hospitals
0.1%
Utility Districts
0.1%
States & Territories
0.1%
Health Care Equipment
0.1%
Packaged Foods & Meats
0.1%
Restaurants
0.1%
Multi-line Insurance
0.1%
Home Improvement Retail
0.1%
Air Freight & Logistics
0.1%
Gas Utilities
0.1%
Specialty Chemicals
0.1%
Hypermarkets & Super Centers
0.1%
Automobile Manufacturers
0.1%
Highways & Railtracks
0.1%
Industrial Conglomerates
0.1%
Asset Management & Custody Banks
0.1%
Industrial Machinery
0.1%
Railroads
0.1%
Property & Casualty Insurance
0.1%
IT Consulting & Other Services
0.1%
Oil & Gas Refining & Marketing
0.1%

Coupon Exposure

2-4
38.4%
0-2
33.7%
4-6
19.1%
6-8
3.2%
8-10
0.4%
10-15
0.1%

Maturity Exposure

5-10
29.2%
3-5
21.1%
1-3
16.4%
20-30
11.9%
10-15
8.3%
15-20
6.3%
30+
3.3%
0-1
2.4%

Related Companies and Tools

Related Companies:

This page (NASDAQ:BNDW) was last updated on 11/29/2023 by MarketBeat.com Staff

Web Analytics

Get 30 Days of MarketBeat All Access Free

Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools:

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial