Vanguard Total World Bond ETF (BNDW) Holdings List

$68.06 0.00 (0.00%)

As of 05/22/2026 04:00 PM Eastern

What stocks does BNDW hold?

The Vanguard Total World Bond ETF (BNDW) top stock holdings include Vanguard Total Bond Market ETF, Vanguard Total International Bond ETF, and Mktliq 12/31/2049. 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

Rank	Company	Current Price	Weight	Shares Held
1	BND Vanguard Total Bond Market ETF	$73.00	51.34%	10,480,000
2	BNDX Vanguard Total International Bond ETF	$48.06	48.65%	14,958,641
3	Mktliq 12/31/2049	N/A	0.00%	675

BNDW Geographic Exposure

BNDW's largest geographic exposure is United States at 148.6%, followed by France at 5.5%.

United States
100.0%
France
5.5%
Japan
5.1%
Germany
4.2%
Italy
3.4%
United Kingdom
2.8%
Spain
2.3%
Australia
1.8%
Korea, Republic of
1.2%
Canada
1.2%
Other
9.4%

BNDW Currency Exposure

BNDW is predominantly exposed to USD at 140.9%, followed by EUR at 13.3%.

USD
100.0%
EUR
13.3%
JPY
4.1%
GBP
3.4%
KRW
1.1%
AUD
1.0%
CAD
0.9%
MYR
0.5%
THB
0.4%
IDR
0.4%
Other
2.8%

BNDW Sector Exposure

BNDW's largest sector exposure is ETF at 100.0%, followed by Government at 12.0%.

ETF
100.0%
Government
12.0%
Financials
9.8%
Utilities
0.7%
Health Care
0.5%
Communications
0.4%
Industrials
0.4%
Energy
0.4%
Consumer Discretionary
0.4%
Consumer Staples
0.3%
Other
0.6%

BNDW Industry Exposure

BNDW's largest industry exposure is ETF at 100.0%, followed by Thrifts & Mortgage Finance at 8.1%.

ETF
100.0%
Thrifts & Mortgage Finance
8.1%
Banks
0.7%
Utilities
0.4%
Oil, Gas & Consumable Fuels
0.4%
Capital Markets
0.2%
Diversified Telecommunication Services
0.2%
Insurance
0.2%
Biotechnology
0.2%
Specialty Retail
0.1%
Other
1.7%

BNDW Sub-Industry Exposure

BNDW's largest sub-industry exposure is ETF at 100.0%, followed by Thrifts & Mortgage Finance at 8.1%.

ETF
100.0%
Thrifts & Mortgage Finance
8.1%
Diversified Banks
0.6%
Electric Utilities
0.3%
Investment Banking & Brokerage
0.2%
Oil & Gas Storage & Transportation
0.2%
Integrated Telecommunication Services
0.2%
REIT
0.1%
Multi-Utilities
0.1%
Biotechnology
0.1%
Other
1.4%

BNDW Coupon Exposure

BNDW's largest coupon exposure is 2-4 at 42.0%, followed by 4-6 at 30.5%.

2-4
42.0%
4-6
30.5%
0-2
19.9%
6-8
4.2%
8-10
0.4%

BNDW Maturity Exposure

BNDW's largest maturity exposure is 5-10 at 27.6%, followed by 3-5 at 19.1%.

5-10
27.6%
3-5
19.1%
1-3
18.8%
20-30
10.0%
10-15
6.9%
15-20
6.1%
30+
1.7%
0-1
0.1%

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This page (NASDAQ:BNDW) was last updated on 5/25/2026 by MarketBeat.com Staff.

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Vanguard Total World Bond ETF (BNDW) Holdings List