BNDW ETF

$68.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.05%
Dividend Yield (Current)
4.06%
Holdings
4
Inception Date
Sep 4, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.96%
1 Year+4.97%
3 Year+5.30%
5 Year+0.53%

Asset Allocation

Bonds: 0.01%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF51.19%
BNDXVanguard Total International Bond ETF48.81%
-Mktliq 2049-12-310.01%
-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-250.00%
Top 10 Concentration: 100.01%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.50

Peer Comparison

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Peer Avg
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BNDW ETF Overview

BNDW ETF (Vanguard Total World Bond ETF) is managed by Vanguard (US) with $1.60B in net assets. BNDW expense ratio is 0.05%, holding 4 positions across sectors including Financials, Other. Inception date: 2018-09-04.

BNDW performance shows a YTD return of 1.96%. The 1-year return is 4.97% and the 5-year return is 0.53%. BNDW dividend yield stands at 4.06%, paid monthly.

BNDW top holdings include Vanguard Total Bond Market ETF (51.2%), Vanguard Total International Bond ETF (48.8%), Mktliq 2049-12-31 (0.0%), Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25 (0.0%). View all BNDW holdings, sector breakdown, or dividend history.

BNDW can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+1.96%
1 Year
+4.97%
3 Year
+5.30%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials51.19%
2BNDXVanguard Total International Bond ETFFinancials48.81%
3-Mktliq 2049-12-31Other0.01%
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25Other-