BNDW

$68.71

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.4B
Expense Ratio
0.05%
Dividend Yield (Current)
2.91%
Holdings
4
Inception Date
Sep 4, 2018
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.12%
5 Year-0.01%
10 Year+0.14%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BNDVanguard Total Bond Market ETF50.93%
BNDXVanguard Total International Bond ETF49.06%
-Us Dollar0.00%
-Mktliq0.00%
Top 10 Concentration: 99.99%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.91%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $1.86

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.15%
YTD
+4.41%
1 Year
+4.41%
3 Year
+12.47%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BNDVanguard Total Bond Market ETFFinancials50.93%
2BNDXVanguard Total International Bond ETFFinancials49.06%
3-Us DollarOther-
4-MktliqOther-