Vanguard Total World Bond ETF Holdings
BNDW was created on 2018-09-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDW tracks a market-value-weighted index of global investment-grade bonds.
Last Updated: 5 days ago
Last reported holdings - Vanguard Total World Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BND
|
Vanguard Total Bond Market ETF | $575.2 million |
|
BNDX
|
Vanguard Total International Bond ETF | $524.8 million |
|
None
|
Mktliq 12/31/2049 | $38366 |
|
None
|
Us Dollar | $-1221 |
Recent Changes - Vanguard Total World Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-07-31 |
BND
|
Vanguard Total Bond Market ETF | 119,921 |
| 2022-07-31 |
BNDX
|
Vanguard Total International Bond ETF | 72,676 |
| 2022-06-30 |
BNDX
|
Vanguard Total International Bond ETF | -678,964 |
| 2022-06-30 |
BND
|
Vanguard Total Bond Market ETF | -271,477 |
| 2022-04-30 |
BND
|
Vanguard Total Bond Market ETF | 484,062 |
| 2022-04-30 |
BNDX
|
Vanguard Total International Bond ETF | 472,252 |
| 2022-03-31 |
BNDX
|
Vanguard Total International Bond ETF | 162,684 |
| 2022-03-31 |
BND
|
Vanguard Total Bond Market ETF | 162,514 |
| 2022-02-28 |
BNDX
|
Vanguard Total International Bond ETF | 193,281 |
| 2022-02-28 |
BND
|
Vanguard Total Bond Market ETF | 105,285 |
| 2022-01-31 |
BNDX
|
Vanguard Total International Bond ETF | 38,646 |
| 2022-01-31 |
BND
|
Vanguard Total Bond Market ETF | 67,146 |
| 2021-12-31 |
BND
|
Vanguard Total Bond Market ETF | 87,063 |
| 2021-12-31 |
BNDX
|
Vanguard Total International Bond ETF | 267,343 |
| 2021-11-30 |
BNDX
|
Vanguard Total International Bond ETF | -16,045 |
| 2021-11-30 |
BND
|
Vanguard Total Bond Market ETF | 66,877 |
| 2021-10-31 |
BND
|
Vanguard Total Bond Market ETF | 45,862 |
| 2021-10-31 |
BNDX
|
Vanguard Total International Bond ETF | -97,204 |
| 2021-10-29 |
BNDX
|
Vanguard Total International Bond ETF | -90,902 |
| 2021-10-29 |
BND
|
Vanguard Total Bond Market ETF | -153,900 |
| 2021-09-30 |
BNDX
|
Vanguard Total International Bond ETF | 106,528 |
| 2021-09-30 |
BND
|
Vanguard Total Bond Market ETF | 134,474 |