BNDW · Vanguard Total World Bond ETF
$67.49
-0.22 (-0.32%)
At close · Aug 14
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-11-12 | 2025-08-31 | N-1A | 811-07803 | Original | — | — |
| 2024-11-12 | 2024-08-31 | N-1A | 811-07803 | Original | — | — |
| 2023-11-14 | 2023-08-31 | N-1A | 811-07803 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-07803 | Original | — | — |
| 2021-11-15 | 2021-08-31 | N-1A | 811-07803 | Original | — | — |
| 2020-11-13 | 2020-08-31 | N-1A | 811-07803 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-11-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Ariel Investments, LLC | — | — |
| Investment Adviser | Frontier Capital Management Company, LLC | — | — |
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Investment Adviser | Wellington Management Company LLP | — | — |
| Custodian | Banco Santander Chile | CL | — |
| Custodian | BNP Paribas S.A. | FR | — |
| Custodian | BNP Paribas Securities Services, S.C.A. (operating through its Paris branch with support from its Amsterdam branch) | NL | — |
| Custodian | BNP Paribas Securities Services, S.C.A. (operating through its Paris branch with support from its Brussels branch) | BE | — |
| Custodian | Deutsche Bank AG | BE | — |
| Custodian | Euroclear | BE | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | Intesa Sanpaolo S.p.A. | IT | — |
| Custodian | JPMorgan Chase Bank NA | — | — |
| Custodian | Mizuho Bank Ltd | JP | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) | SE | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Bank International GmbH | DE | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | The Hongkong And Shanghai Banking Corporation Limited | AU | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | THE VANGUARD GROUP, INC. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | THE VANGUARD GROUP, INC. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |