Vanguard Total World Bond...

NASDAQ: BNDW · Real-Time Price · USD
69.17
-0.16 (-0.23%)
At close: Jul 01, 2025, 3:59 PM
69.18
0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT

BNDW Holdings List

As of Jul 1, 2025
The Vanguard Total World Bond ETF holds 3915 different assets and the largest one in the portfolio is United States Treasury Note/bond, making up 13.13% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 TNOTE United states t... n/a n/a 0 13.13%
2 United states t... n/a n/a 0 9.40%
3 TBOND United states t... n/a n/a 0 4.47%
4 FRTR French republic... n/a n/a 0 3.39%
5 BTPS Italy buoni pol... n/a n/a 0 2.37%
6 UKT United kingdom ... n/a n/a 0 2.18%
7 JGB Japan governmen... n/a n/a 0 2.04%
8 SPGB Spain governmen... n/a n/a 0 1.81%
9 DBR Bundesrepublik ... n/a n/a 0 1.47%
10 Italy buoni pol... n/a n/a 0 1.21%
11 JGB Japan governmen... n/a n/a 0 1.16%
12 NDFB Korea treasury ... n/a n/a 0 0.97%
13 Federal nationa... n/a n/a 0 0.94%
14 ACGB Australia gover... n/a n/a 0 0.84%
15 EU enCore Energy C...
2.77
-3.32% 0 0.77%
16 Federal home lo... n/a n/a 0 0.75%
17 BGB Kingdom of belg... n/a n/a 0 0.67%
18 United kingdom ... n/a n/a 0 0.59%
19 NETHER Netherlands gov... n/a n/a 0 0.59%
20 JGB Japan governmen... n/a n/a 0 0.56%
21 CAN Canaan Inc.
0.60
-3.56% 0 0.52%
22 KFW Kreditanstalt f... n/a n/a 0 0.50%
23 Spain governmen... n/a n/a 0 0.49%
24 INDOGB Indonesia treas... n/a n/a 0 0.46%
25 French republic... n/a n/a 0 0.46%
26 RAGB Republic of aus... n/a n/a 0 0.45%
27 EIB European invest... n/a n/a 0 0.43%
28 THAIGB Thailand govern... n/a n/a 0 0.43%
29 Japan governmen... n/a n/a 0 0.39%
30 Government nati... n/a n/a 0 0.38%
31 BAC Bank of America...
48.13
+1.72% 0 0.38%
32 European union n/a n/a 0 0.36%
33 Bundesrepublik ... n/a n/a 0 0.35%
34 JGB Japan governmen... n/a n/a 0 0.34%
35 Japan governmen... n/a n/a 0 0.34%
36 MBONO Mexican bonos n/a n/a 0 0.34%
37 European invest... n/a n/a 0 0.33%
38 MGS Malaysia govern... n/a n/a 0 0.33%
39 JPM JPMorgan Chase ...
290.33
+0.15% 0 0.32%
40 Japan governmen... n/a n/a 0 0.31%
41 JGB Japan governmen... n/a n/a 0 0.29%
42 EFSF European financ... n/a n/a 0 0.29%
43 OBL Bundesobligatio... n/a n/a 0 0.29%
44 Canadian govern... n/a n/a 0 0.28%
45 IBRD International b... n/a n/a 0 0.28%
46 Korea treasury ... n/a n/a 0 0.27%
47 MS Morgan Stanley
141.08
+0.16% 0 0.27%
48 ONT Province of ont... n/a n/a 0 0.24%
49 PGB Portugal obriga... n/a n/a 0 0.24%
50 Bundesschatzanw... n/a n/a 0 0.23%
51 IRISH Ireland governm... n/a n/a 0 0.23%
52 Kreditanstalt f... n/a n/a 0 0.23%
53 POLGB Republic of pol... n/a n/a 0 0.23%
54 WFC Wells Fargo & C...
81.42
+1.62% 0 0.23%
55 WIT Wipro Limited
3.04
+0.83% 0 0.23%
56 CANHOU Canada housing ... n/a n/a 0 0.22%
57 SIGB Singapore gover... n/a n/a 0 0.22%
58 CGB China governmen... n/a n/a 0 0.22%
59 RFGB Finland governm... n/a n/a 0 0.21%
60 CZGB Czech republic ... n/a n/a 0 0.21%
61 HSBC HSBC Holdings p...
60.23
-0.91% 0 0.21%
62 SWISS Swiss confedera... n/a n/a 0 0.20%
63 ONT Province of ont... n/a n/a 0 0.20%
64 GS The Goldman Sac...
706.34
-0.2% 0 0.20%
65 VZ Verizon Communi...
43.65
+0.87% 0 0.20%
66 PSHYPO Pfandbriefbank ... n/a n/a 0 0.19%
67 NSWTC New south wales... n/a n/a 0 0.18%
68 T AT&T Inc.
28.86
-0.28% 0 0.18%
69 C Citigroup Inc.
86.23
+1.31% 0 0.17%
70 Japan governmen... n/a n/a 0 0.17%
71 TCV Treasury corp. ... n/a n/a 0 0.17%
72 NRW State of north ... n/a n/a 0 0.17%
73 KTB Kontoor Brands,...
70.56
+6.96% 0 0.16%
74 Japan governmen... n/a n/a 0 0.16%
75 Q Province of que... n/a n/a 0 0.16%
76 China governmen... n/a n/a 0 0.16%
77 ASIA Matthews Intern...
29.12
-0.36% 0 0.15%
78 FNMA Federal Nationa...
9.14
-4.18% 0 0.15%
79 Kingdom of belg... n/a n/a 0 0.15%
80 PFZENT Pfandbriefzentr... n/a n/a 0 0.15%
81 AAPL Apple Inc.
207.91
+1.34% 0 0.15%
82 NZGB New zealand gov... n/a n/a 0 0.14%
83 CAN Canaan Inc.
0.60
-3.56% 0 0.14%
84 MGII Malaysia govern... n/a n/a 0 0.14%
85 CMCSA Comcast Corpora...
36.30
+1.72% 0 0.14%
86 SANTAN Banco santander... n/a n/a 0 0.14%
87 QTC Queensland trea... n/a n/a 0 0.14%
88 COLTES Colombian tes n/a n/a 0 0.14%
89 Q Province of que... n/a n/a 0 0.14%
90 CADES Caisse d'amorti... n/a n/a 0 0.13%
91 BACR Barclays plc n/a n/a 0 0.13%
92 DGB Denmark governm... n/a n/a 0 0.13%
93 ILGOV Israel governme... n/a n/a 0 0.13%
94 ORCL Oracle Corporat...
219.10
+0.21% 0 0.12%
95 BNP Bnp paribas sa n/a n/a 0 0.12%
96 IADB Inter-american ... n/a n/a 0 0.12%
97 TMUS T-Mobile US, In...
241.57
+1.39% 0 0.12%
98 FHLB Federal home lo... n/a n/a 0 0.11%
99 Bundesobligatio... n/a n/a 0 0.11%
100 Republic of aus... n/a n/a 0 0.11%
101 Morgan stanley n/a n/a 0 0.11%
102 BFCM Banque federati... n/a n/a 0 0.11%
103 T AT&T Inc.
28.86
-0.28% 0 0.11%
104 International b... n/a n/a 0 0.11%
105 AMGN Amgen Inc.
290.58
+4.07% 0 0.11%
106 UNH UnitedHealth Gr...
325.86
+4.45% 0 0.11%
107 JTMUNI Major joint loc... n/a n/a 0 0.11%
108 RY Royal Bank of C...
132.28
+0.55% 0 0.10%
109 ABBV AbbVie Inc.
189.85
+2.28% 0 0.10%
110 AMZN Amazon.com, Inc...
220.75
+0.62% 0 0.10%
111 RENTEN Landwirtschaftl... n/a n/a 0 0.10%
112 CVS CVS Health Corp...
69.56
+0.84% 0 0.10%
113 SDBC China developme... n/a n/a 0 0.10%
114 TD The Toronto-Dom...
74.02
+0.78% 0 0.10%
115 UBS UBS Group AG
33.74
-0.22% 0 0.10%
116 UNEDIC Unedic asseo n/a n/a 0 0.10%
117 Jpmorgan chase ... n/a n/a 0 0.10%
118 Hellenic republ... n/a n/a 0 0.09%
119 BNG Bng bank nv n/a n/a 0 0.09%
120 MEX Mexico governme... n/a n/a 0 0.09%
121 ROMGB Romania governm... n/a n/a 0 0.09%
122 RABOBK Cooperatieve ra... n/a n/a 0 0.09%
123 BNS The Bank of Nov...
55.65
+0.68% 0 0.09%
124 MUFG Mitsubishi UFJ ...
13.73
+0.15% 0 0.09%
125 HGB Hungary governm... n/a n/a 0 0.09%
126 Republic of pol... n/a n/a 0 0.08%
127 CHTR Charter Communi...
417.99
+2.25% 0 0.08%
128 BPCECB Bpce sfh sa n/a n/a 0 0.08%
129 WSTP Westpac banking... n/a n/a 0 0.08%
130 Province of ont... n/a n/a 0 0.08%
131 INTC Intel Corporati...
22.86
+2.08% 0 0.08%
132 Indonesia treas... n/a n/a 0 0.08%
133 ESM ESM Acquisition...
10.20
-0.05% 0 0.08%
134 AVGO Broadcom Inc.
264.96
-3.88% 0 0.08%
135 HD The Home Depot,...
373.32
+1.82% 0 0.08%
136 MSFT Microsoft Corpo...
492.31
-1.03% 0 0.08%
137 SUMIBK Sumitomo mitsui... n/a n/a 0 0.07%
138 BA The Boeing Comp...
209.87
+0.16% 0 0.07%
139 ORAFP Orange sa n/a n/a 0 0.07%
140 SEB Seaboard Corpor...
2934.90
+2.58% 0 0.07%
141 PCG PG&E Corporatio...
14.11
+1.18% 0 0.07%
142 PERUGB Peru government... n/a n/a 0 0.07%
143 SWEDA Swedbank hypote... n/a n/a 0 0.07%
144 Republic of pol... n/a n/a 0 0.07%
145 ALTA Altabancorp
44.16
-1.25% 0 0.07%
146 IBM International B...
291.22
-1.21% 0 0.07%
147 JAPEXP Japan expresswa... n/a n/a 0 0.07%
148 ABNANV Abn amro bank n... n/a n/a 0 0.07%
149 ADBCH Agricultural de... n/a n/a 0 0.07%
150 SGB Sweden governme... n/a n/a 0 0.07%