Components Vanguard Total World Bond ETF - USD

ETF

BNDW

US92206C5655

Market Closed - Nasdaq 16:15:00 2024-05-14 EDT 5-day change 1st Jan Change
67.75 USD +0.12% Intraday chart for Vanguard Total World Bond ETF - USD +0.04% -2.11%

Composition of Vanguard Total World Bond ETF - USD

Weight
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1f00eec3648abf418b11ddf58068011c.XxHqlEmbl8vNRKSn7xnjLRSs5xtmgQjc2XPtZEv-Nx4.CSmPzj3J8qP_cMfet03XeX3mq2gM1E2m4Sa3NDOoBkdmcpLVDfnBip8nww

Description

US92206C5655
Total Expense Ratio 0.05%
Asset Class
Currency
Provider
Underlying Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-09-02
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 719 M€
AuM 1M 718 M€
AuM 3 months 695 M€
AuM 6 months 625 M€
AuM 12 months 574 M€
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