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Vanguard Total World Bond ETF

Fund Name:
Vanguard Total World Bond ETF
Issuer:
Vanguard
Total Net Assets:
$265,942,727
Inception:
09/04/2018
Related Index:
Bloomberg Barclays Global Aggregate Float Adjusted Composite Index
Expense Ratio: 
0.06 
Net Asset Value: 
$80.09  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BNDW.NV  
Number of Holdings: 
14253  
Annualized Yield: 
1.83%  
Annualized Distribution: 
1.465  
BNDW Dividend History » 
Bond Weight Coupon Amount
Federal National Mortgage ASSN. 1.34% 3.5% $3,564,570.00
Federal National Mortgage ASSN. 1.29% 3.0% $3,423,533.00
Government National Mortgage ASSN. 1.13% 3.5% $3,003,137.00
Federal National Mortgage ASSN. 1.08% 4.0% $2,858,064.00
Government National Mortgage ASSN. 0.89% 4.0% $2,366,780.00
List of all 14253 bonds held by BNDW »
Quotes delayed 20 minutes
ETF Assets
VTI   $945,110,295,018
VOO   $563,098,668,982
VXUS   $422,653,761,183
BND   $257,798,331,588
BNDX   $144,543,566,416
List of all 79 others »

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