BNDW ETF

$67.46

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.9B
Expense Ratio
0.05%
Dividend Yield (Current)
2.84%
Holdings
4
Inception Date
Sep 4, 2018
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.08%
1 Year+2.98%
3 Year+4.17%
5 Year+0.27%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF51.57%
BNDXVanguard Total International Bond ETF48.43%
MKLMarkel Group Inc0.00%
-US Dollar0.00%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.19
Jul 1, 2026
12M Distributions
11 payments
Total: $2.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BNDW ETF Overview

BNDW ETF (Vanguard Total World Bond ETF) is managed by Vanguard (US) with $1.90B 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 1.08%. The 1-year return is 2.98% and the 5-year return is 0.27%. BNDW dividend yield stands at 2.84%, paid monthly.

BNDW top holdings include Vanguard Total Bond Market ETF (51.6%), Vanguard Total International Bond ETF (48.4%), Markel Group Inc (0.0%), US Dollar (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
+0.36%
YTD
+1.08%
1 Year
+2.98%
3 Year
+4.17%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials51.57%
2BNDXVanguard Total International Bond ETFFinancials48.43%
3MKLMarkel Group IncFinancials-
4-US DollarOther-