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Vanguard Total World Bond ETF (BNDW) Holdings List

Vanguard Total World Bond ETF logo
$66.04 +0.07 (+0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$66.04 +0.00 (+0.01%)
As of 07:30 PM Eastern
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What stocks does BNDW hold?

The Vanguard Total World Bond ETF (BNDW) has 4 holdings, with Vanguard Total Bond Market ETF, Vanguard Total International Bond ETF, and Mktliq 12/31/2049 among its largest positions. The top 3 BNDW holdings ordered by weight make up 99.99% of the total fund. BNDW is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the Global region. This page includes a complete BNDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 3 BNDW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70.33
+0.1%
51.34%10,480,000
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$47.01
+0.1%
48.65%14,958,641
3Mktliq 12/31/2049N/A0.00%675

BNDW Geographic Exposure

BNDW's largest geographic exposure is United States at 100.0%.

  • United States
    100.0%

BNDW Currency Exposure

BNDW is exclusively exposed to USD.

  • USD
    100.0%

BNDW Sector Exposure

BNDW's largest sector exposure is ETF at 100.0%.

  • ETF
    100.0%

BNDW Industry Exposure

BNDW's largest industry exposure is ETF at 100.0%.

  • ETF
    100.0%

BNDW Sub-Industry Exposure

BNDW's largest sub-industry exposure is ETF at 100.0%.

  • ETF
    100.0%

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MarketBeat tracks Vanguard Total World Bond ETF holdings and portfolio composition, last updated on 1/3/2026.
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