Vanguard Total World Bond ETF (BNDW) Holdings

$67.22
+0.19 (+0.28%)
(As of 04/26/2024 ET)

Top 4 BNDW Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70.73
+0.2%
51.52%5,513,858
2
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.44
+0.3%
48.47%7,660,061
3Mktliq 12/31/2049N/A0.01%1,140
4Us DollarN/A0.00%150

Geographic Exposure

  • United States
    42.5%
  • Japan
    5.9%
  • France
    5.5%
  • Germany
    4.2%
  • Italy
    3.2%
  • United Kingdom
    2.3%
  • Spain
    2.2%
  • Australia
    1.7%
  • Canada
    1.6%
  • Korea, Republic of
    1.3%
  • Belgium
    1.1%
  • Switzerland
    0.7%
  • Netherlands
    0.6%
  • Austria
    0.6%
  • China
    0.5%
  • Indonesia
    0.5%
  • Malaysia
    0.4%
  • Mexico
    0.4%
  • Thailand
    0.4%
  • Sweden
    0.4%
  • Ireland
    0.3%
  • Denmark
    0.3%
  • Poland
    0.2%
  • Singapore
    0.2%
  • Portugal
    0.2%
  • Finland
    0.2%
  • Czech Republic
    0.2%
  • New Zealand
    0.2%
  • Israel
    0.1%
  • Greece
    0.1%
  • Colombia
    0.1%
  • Romania
    0.1%
  • QQ
    0.1%
  • Luxembourg
    0.1%
  • Slovakia
    0.1%
  • Norway
    0.1%
  • Hungary
    0.1%
  • Peru
    0.1%
  • Slovenia
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    35.6%
  • EUR
    15.5%
  • JPY
    4.2%
  • GBP
    2.9%
  • CAD
    1.2%
  • KRW
    1.2%
  • AUD
    1.1%
  • MYR
    0.4%
  • IDR
    0.4%
  • MXN
    0.4%
  • THB
    0.3%
  • CHF
    0.3%
  • CNY
    0.3%
  • PLN
    0.2%
  • SGD
    0.2%
  • CZK
    0.2%
  • SEK
    0.2%
  • ILS
    0.1%
  • DKK
    0.1%
  • COP
    0.1%
  • NZD
    0.1%
  • RON
    0.1%
  • HUF
    0.1%
  • PEN
    0.1%
  • CLP
    0.1%

Sector Exposure

  • Government
    21.5%
  • Financials
    3.3%
  • Utilities
    1.0%
  • Communications
    0.7%
  • Health Care
    0.7%
  • Energy
    0.7%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Consumer Staples
    0.5%
  • Technology
    0.5%
  • Materials
    0.3%
  • US Municipal
    0.2%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.4%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.3%
  • Capital Markets
    0.3%
  • Diversified Financial Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Real Estate Management & Development
    0.2%
  • Specialty Retail
    0.2%
  • Beverages
    0.2%
  • Transportation Infrastructure
    0.1%
  • Media
    0.1%
  • Software
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • IT Services
    0.1%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Machinery
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Electric Utilities
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • REIT
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Multi-Utilities
    0.2%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Brewers
    0.1%
  • Aerospace & Defense
    0.1%
  • Pharmaceuticals
    0.1%
  • Communications Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Systems Software
    0.1%
  • Life & Health Insurance
    0.1%
  • Tobacco
    0.1%
  • Health Care Services
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Managed Health Care
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Semiconductors
    0.1%
  • Utility Districts
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Consumer Finance
    0.1%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Home Improvement Retail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-line Insurance
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Property & Casualty Insurance
    0.1%
  • IT Consulting & Other Services
    0.1%

Coupon Exposure

  • 2-4
    37.6%
  • 0-2
    31.1%
  • 4-6
    22.4%
  • 6-8
    4.0%
  • 8-10
    0.4%

Maturity Exposure

  • 5-10
    25.6%
  • 1-3
    20.7%
  • 3-5
    18.7%
  • 20-30
    13.1%
  • 10-15
    7.1%
  • 15-20
    6.4%
  • 0-1
    4.6%
  • 30+
    2.3%

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This page (NASDAQ:BNDW) was last updated on 4/28/2024 by MarketBeat.com Staff

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