VANGUARD SCOTTSDALE FUNDS TOTAL WORLD BOND ETFVANGUARD SCOTTSDALE FUNDS TOTAL WORLD BOND ETFVANGUARD SCOTTSDALE FUNDS TOTAL WORLD BOND ETF

VANGUARD SCOTTSDALE FUNDS TOTAL WORLD BOND ETF

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Key stats


Assets under management (AUM)
‪22.07 B‬MXN
Fund flows (1Y)
‪6.45 B‬MXN
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
1.04%
Shares outstanding
‪322.94 M‬
Expense ratio
0.05%

About VANGUARD SCOTTSDALE FUNDS TOTAL WORLD BOND ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Sep 4, 2018
Structure
Open-Ended Fund
Index tracked
Bloomberg Global Aggregate Float Adjusted
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BNDW aims to track the global investment-grade bond market. This ETF uses a fund-of-funds approach, combining existing Vanguard funds that represent the US market (BND) and the global ex-US market (BNDX). The two ETFs are weighted such that the combined portfolio is weighted by the market value of the underlying bonds. BNDWs bond exposure includes of a variety of investment-grade government, corporate, and securitized bonds from many countries, across the yield curve and credit-risk spectrum.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 7, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.02%
Cash−0.02%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows