BNDW · VANGUARD TOTAL WORLD BOND ETF ETF
VANGUARD SCOTTSDALE FUNDS
$65.76
-0.13%
Intraday · Oct 1
Net assets $1,882,424,268
Holdings3
1 month
-1.64%
Year to date
-1.99%
52-week range
$65.77–$70.36
30-session avg volume
135,655
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062658
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
STIV0.00%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | $960,952,371 | 51.05% |
| Vanguard Total International Bond ETF | BNDX | $921,445,958 | 48.95% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $26,174 | 0.00% |