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BNDW
Vanguard Total World Bond ETF

Price: $80.93
Change: $0.03 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $73.78
  • 52 Week Hi $82.34
  • AUM $337.4 M
  • Shares 4.2 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 28,152
  • 3 Month Avg. Volume 59,322

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $27.6 M 0
Largest (AUM) AGG 0.05% $71.7 B 8 M 5.39%
Most Liquid (Volume) AGG 0.05% $71.7 B 8 M 5.39%
Top YTD Performer BLV 0.07% $5.1 B 953,523 10.44%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

3
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
3

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Federal/Central debt 61.69%
Corporate debt 26.09%
Collateralized debt 10.81%
ETF Cash Component 1.4%
Bond Sector Percentage
Government/Treasury 54.14%
Corporate 26.09%
Mortgage Backed 10.81%
Agency 5.46%
Provincial 1.7%
ETF Cash Component 1.4%
Municipal 0.33%
Central Bank 0.06%
Bond Sector Percentage
Government/Treasury Unsecured Note 16.15%
Corporate Senior Note 15.76%
Government/Treasury Bond 10.62%
FHLMC 4.15%
GNMA1 3.64%
Agency Senior Note 2.1%
Supranational Senior Note 1.91%
Corporate Note 1.61%
Agency Unsecured Note 1.51%
FNMA 1.49%
GNMA2 1.49%
Agency Bond 1.47%
Corporate Bond 1.15%
Corporate Senior Debenture 0.74%
Corporate Covered Bond (Other) 0.72%
Provincial Bond 0.55%
Government/Treasury Senior Note 0.39%
Provincial Unsecured Note 0.33%
Corporate Junior Subordinated Debenture 0.32%
Municipal Bond 0.3%
Corporate Senior Subordinated Note 0.24%
Corporate Mortgage Bond 0.22%
Corporate Subordinated Note 0.22%
Corporate First Mortgage Bond 0.2%
Provincial Debenture 0.16%
Corporate First Mortgage Note 0.15%
Corporate Senior Bank Note 0.14%
Supranational Bond 0.13%
Agency Note 0.09%
Corporate Unsecured Note 0.09%
Corporate Debenture 0.08%
Provincial Senior Note 0.08%
Central Bank Bond 0.06%
Corporate Junior Subordinated Note 0.06%
Agency Debenture 0.05%
Unknown 0.05%
Corporate Subordinated Debenture 0.02%
Municipal Debenture 0.02%
Corporate Secured Bond 0.01%
Corporate Secured Note 0.01%
Municipal Unsecured Note 0.01%
Provincial Note 0.0%
Supranational Unsecured Note 0.0%
Agency Senior Debenture 0.0%
Municipal Note 0.0%
Other 31.5%
Coupon Range Percentage
0% to 1% 17.57%
1% to 2% 23.87%
2% to 3% 17.8%
3% to 4% 18.0%
4% to 5% 13.47%
5% to 6% 4.73%
6% to 7% 2.31%
7% to 8% 0.42%
8% to 9% 0.34%
9% to 10% 0.05%
Greater Than 10% 0.05%
ETF Cash Component 1.4%
Credit Percentage
AAA 30.5%
AA 13.32%
A 17.92%
BBB 18.23%
BB 0.8%
B 0.0%
Below B 0.0%
Not Rated 0.5%
Rating Unknown 17.33%
ETF Cash Component 1.4%
Maturity Percentage
Less Than 1 Year 0.15%
1-3 Years 21.41%
3-5 Years 17.12%
5-7 Years 11.23%
7-10 Years 14.92%
10-15 Years 5.39%
15-20 Years 7.72%
20-30 Years 18.1%
30+ Years 2.48%
ETF Cash Component 1.4%
N/A or Unknown 0.09%
Asset Percentage
Federal/Central debt 61.69%
Corporate debt 26.09%
Collateralized debt 10.81%
ETF Cash Component 1.4%

BNDW Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

BNDW Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.11
Dividend Date
2020-05-01
Annual Dividend Rate
$2.24

$0.11
Dividend
2020-05-01
Dividend Date
$2.24
Annual Dividend Rate
Annual Dividend Yield
2.77%

BNDW Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -10.49 M 3 Month Net Flows: 57.94 M 6 Month Net Flows: 137.54 M 1 Year Net Flows: 233.08 M 3 Year Net Flows: 347.64 M 5 Year Net Flows: 347.64 M 10 Year Net Flows: 347.64 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BNDW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

BNDW Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.40%
Expense Ratio
0.06%
ESG Themes and Scores

BNDW does not have an ESG score. There are no ESG themes that map to this ETF.

BNDW Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.33%
1 Week Return
0.40%
4 Week Return
1.07%
13 Week Return
3.38%
26 Week Return
3.53%
Year to Date Return
7.79%
1 Year Return
No Ranking Available
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
0.33%

4 Week Return
0.40%

13 Week Return
1.07%

26 Week Return
3.38%

Year to Date Return
3.53%

1 Year Return
7.79%

3 Year Return
No Ranking Available
Rank
N/A

5 Year Return
No Ranking Available
Rank
N/A

BNDW Price and Volume Chart

BNDW Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
20.27%
Rank
54 of 89

20 Day Volatility
3.05%
Rank
54 of 89

50 Day Volatility
8.97%
Rank
61 of 88

200 Day Volatility
9.22%
Rank
51 of 87

Beta
0.02
Rank
54 of 86

Standard Deviation
1.37%
Rank
12 of 82

Technicals

  • 20 Day MA $80.61
  • 60 Day MA $79.83
  • MACD 15 Period 0.32
  • MACD 100 Period 1.35
  • Williams % Range 10 Day 5.00
  • Williams % Range 20 Day 24.75
  • RSI 10 Day 65
  • RSI 20 Day 59
  • RSI 30 Day 57
  • Ultimate Oscillator 49

Bollinger Brands

  • Lower Bollinger (10 Day) $80.23
  • Upper Bollinger (10 Day) $81.02
  • Lower Bollinger (20 Day) $80.31
  • Upper Bollinger (20 Day) $80.95
  • Lower Bollinger (30 Day) $80.12
  • Upper Bollinger (30 Day) $80.95

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $80.80
  • Resistance Level 1 n/a
  • Resistance Level 2 $81.02

Stochastic

  • Stochastic Oscillator %D (1 Day) 62.06
  • Stochastic Oscillator %D (5 Day) 78.44
  • Stochastic Oscillator %K (1 Day) 53.74
  • Stochastic Oscillator %K (5 Day) 65.48

Fact Sheet

A fact sheet is not available for this ETF. Please visit the BNDW ETF home page for more information.

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