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BNDW
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Total World Bond ETF (BNDW) Ownership - Who owns Vanguard Total World Bond ETF?
The investment seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U... Show more
Category: #World Bond
Profile
Category
Global Bond-USD Hedged
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Fixed Income Funds
Category
World Bond
Net Assets
1250744400.00
Fund Existence
almost 7 years
Turnover
10.00
Capitalization
N/A
Yield
3.99
Total Expense Ratio
0.05
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
BNDW
Net Assets
1.25B
Yield
3.99
Fund Existence
almost 7 years
Total Expense Ratio
0.05
Turnover
10.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.05
Assets in Top Ten Holdings
749M
Average Credit Quality
7
Average Effective Duration
6.56
Average Effective Maturity
8.61
Fund of Funds
Yes
Fund Share Class Net Assets
1.25B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.00
Modified Duration
6.55
No Load Fund
Yes
Number of Long Holdings
3.00
Number of Net Holdings
4.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
100.00%
Gain YTD
2.208
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A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category WorldBond
Profile
Fundamentals
Details
Category
Global Bond-USD Hedged
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com