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Vanguard Total World Bond ETF

Fund Name:
Vanguard Total World Bond ETF
Issuer:
Vanguard
Total Net Assets:
$453,673,095
Inception:
09/04/2018
Related Index:
Bloomberg Barclays Global Aggregate Float Adjusted Composite Index
Expense Ratio: 
0.06 
Net Asset Value: 
$81.95  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
BNDW.NV  
Number of Holdings: 
15264  
Annualized Yield: 
1.77%  
Annualized Distribution: 
1.449  
BNDW Dividend History » 
Bond Weight Coupon Amount
Federal National Mortgage ASSN. 1.19% 3.0% $5,389,110.00
Federal National Mortgage ASSN. 0.97% 3.5% $4,373,802.00
Federal National Mortgage ASSN. 0.91% 2.5% $4,141,745.00
Government National Mortgage ASSN. 0.76% 3.0% $3,456,725.00
Government National Mortgage ASSN. 0.75% 3.5% $3,387,896.00
List of all 15264 bonds held by BNDW »
Quotes delayed 20 minutes
ETF Assets
VTI   $930,665,955,878
VOO   $566,897,555,995
VXUS   $431,013,338,831
BND   $298,723,838,360
BNDX   $153,507,595,517
List of all 79 others »

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