BNDW ETF holdings
VANGUARD TOTAL WORLD BOND ETF (BNDW). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value VANGUARD TOTAL WORLD BOND ETF.
- Report date: Reported value 2026-02-28.
- Reported holdings: Reported value 3.
- SEC series ID: Reported value S000062658.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD TOTAL WORLD BOND ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 3 |
|---|
| SEC series ID | S000062658 |
|---|
Positions 1–3 of 3
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Vanguard Total Bond Market ETF | Vanguard Total Bond Market ETF | 50.61186810667% | 809,451,457.26 | 10,768,278 NS |
|---|
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | 49.38561944643% | 789,839,678.4 | 16,053,652 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.002490260745% | 39,827.52 | 398.315 NS |
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