VanguardGlobal Bond-USD HedgedBNDW · Nasdaq

Vanguard Total World Bond ETF (BNDW)

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Price: $66.47; —11 Sept 2026
Assets: $1.9B; Total net assets
Expense ratio: 0.05%; Category 0.66%
Yield: 4.29%; Trailing distributions

1Y return: -0.7%-0.9%; Category 0.1%
3Y CAGR: 3.9%-0.4%; Category 4.3%
5Y CAGR: -0.3%-0.9%; Category 0.5%

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Vanguard Total World Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-1.8%	-0.9%	-1.1%	-0.7%	+3.9%	-0.3%	—	+1.6%
Global Bond-USD Hedged average	-1.3%	-1.5%	-0.0%	-0.3%	0.1%	4.3%	0.5%	1.6%	2.6%
Difference	0.0%	-0.3%	-0.9%	-0.8%	-0.9%	-0.4%	-0.9%	—	-1.0%

Holdings

The 2 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BND	Vanguard Total Bond Market ETF	51.31%
BNDX	Vanguard Total International Bond ETF	48.69%

Sector allocation

Share of the equity the fund holds.

Technology100.0%

Asset mix

Bonds98.1%
Cash1.9%

Credit quality

Share of the bonds by rating.

US government64.1%
AAA13.9%
AA45.8%
A24.0%
BBB15.4%
Other1.0%

ETF details

Issuer: Vanguard
Category: Fixed Income · Global Bond-USD Hedged
Ticker: BNDW
Exchange: Nasdaq
Inception: 4 Sept 2018 (8.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.05% (category 0.66%)
Holdings turnover: 12% (category 109%)
Distribution yield: 4.29%
Beta, 3 years: 0.82
Total net assets: $1.9B
Average duration: 3.39 years
Average maturity: 9.24 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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