BNDW ETF

$68.56
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BNDVanguard Total Bond Market ETF51.19%-$792.34M••••••••••••••••••••••
2BNDXVanguard Total International Bond ETF48.81%-$755.55M••••••••••••••••••••••
3-Mktliq 2049-12-310.01%-$86.5K••••••••••••••••••••••
4-Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-250.00%--••••••••••••••••••••••
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BNDW ETF All Holdings

BNDW holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Total Bond Market ETF at 51.2%, Vanguard Total International Bond ETF at 48.8%, Mktliq 2049-12-31 at 0.0%.

BNDW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

BNDW sector allocation provides a detailed breakdown. BNDW overlap tool shows how holdings compare to other funds in your portfolio.

BNDW ETF Holdings

4 of 4 holdings

  • 1

    Vanguard Total Bond Market ETF

    BNDFinancials
    51.19%
  • 2

    Vanguard Total International Bond ETF

    BNDXFinancials
    48.81%
  • 3

    Mktliq 2049-12-31

    Other
    0.01%
  • 4

    Chase Home Lending Mortgage Trust 6.000 05/25/2055 6 2055-05-25

    Other
    0.00%