Vanguard Total World Bond... (BNDW)
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% |