evenfolioETF Details
Vanguard·Global Bond-USD Hedged·BNDW · Nasdaq
Vanguard Total World Bond ETF (BNDW)
- Price
- $66.87
- —30 Oct 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.66%
- Yield
- 4.41%
- Trailing distributions
- 1Y return
- -0.3%-0.7%
- Category 0.3%
- 3Y CAGR
- 4.9%-0.1%
- Category 5.0%
- 5Y CAGR
- 0.1%-0.8%
- Category 0.9%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | 0.0% | -0.4% | -0.2% | -0.3% | +4.9% | +0.1% | — | +1.7% |
| Global Bond-USD Hedged average | 1.5% | -0.1% | 0.1% | 0.5% | 0.3% | 5.0% | 0.9% | 1.8% | 2.7% |
| Difference | +0.4% | +0.1% | -0.5% | -0.7% | -0.7% | -0.1% | -0.8% | — | -1.1% |
Holdings
The 2 largest positions make up 100.0% of the fund.
Top holdings
| 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
- Bonds98.8%
- Cash1.2%
Credit quality
Share of the bonds by rating.
- US government64.6%
- AAA14.1%
- AA45.7%
- A24.1%
- BBB15.3%
- BB0.0%
- Other0.8%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Global Bond-USD Hedged
- Ticker
- BNDW
- Exchange
- Nasdaq
- Inception
- 4 Sept 2018 (8.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.66%)
- Holdings turnover
- 12% (category 109%)
- Distribution yield
- 4.41%
- Beta, 3 years
- 0.81
- Total net assets
- $1.9B
- Average duration
- 3.41 years
- Average maturity
- 9.02 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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