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BNDW Holdings: Vanguard Total World Bond Top Holdings

NASDAQ: BNDWVanguardGlobal Bond-USD HedgedETFUSD

65.97+0.01 (+0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

BNDW portfolio concentration

The Vanguard Total World Bond ETF (BNDW) reports 2 holdings. Its biggest position is Vanguard Total Bond Market ETF (BND) at 51.09% of assets. The top 10 holdings account for 100.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

2 positions carry a weight of 1% or more. Based on the weights listed, BNDW behaves like an equal-weighted fund of about 2 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

BNDW holdings by weight

BNDW holdings by weight
#HoldingWeight
1BNDVanguard Total Bond Market ETF51.09%
2BNDXVanguard Total International Bond ETF48.91%

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