{
 "ticker": "BNDW",
 "name": "Vanguard Total World Bond ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/bndw",
 "html": "https://etfiq.com/funds/bndw",
 "markdown": "https://etfiq.com/funds/bndw.md",
 "as_of": "2026-10-20",
 "verdict": "BNDW tracks an index and returned \u22121.5% over the past year.",
 "lead": "BNDW returned \u22121.5% over the year to Oct 20, 2026, charges 0.05% a year and holds $1.9bn in net assets on Sep 30, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "global-hedged",
   "name": "Global bond, dollar-hedged",
   "url": "https://etfiq.com/bonds/global-hedged/"
  },
  "status": "classified",
  "as_of": "2026-10-21",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "BNDW, total return, 1 year: \u22121.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22121.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/bndw#fact-total-return-1-year",
    "text": "BNDW, total return, 1 year: \u22121.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.05%",
   "source": "497 XBRL, Jun 30, 2026",
   "as_of": "2026-06-30",
   "sentence": "BNDW, expense ratio: 0.05%, as of Jun 30, 2026.",
   "cite": {
    "value": "0.05%",
    "as_of": "2026-06-30",
    "source": "497 XBRL, Jun 30, 2026",
    "url": "https://etfiq.com/funds/bndw#fact-expense-ratio",
    "text": "BNDW, expense ratio: 0.05%, as of Jun 30, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "3",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "BNDW, holdings: 3, as of Sep 30, 2026.",
   "cite": {
    "value": "3",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/bndw#fact-holdings",
    "text": "BNDW, holdings: 3, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ",
   "as_of": "2026-10-20",
   "sentence": "BNDW, below its high: \u22122.9%, as of Oct 20, 2026.",
   "cite": {
    "value": "\u22122.9%",
    "as_of": "2026-10-20",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/bndw#fact-below-its-high",
    "text": "BNDW, below its high: \u22122.9%, as of Oct 20, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-20",
   "sentence": "BNDW, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 20, 2026.",
   "cite": {
    "value": "4.2%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/bndw#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "BNDW, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 20, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.1972",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "BNDW, last payment (paid monthly), ex-date Oct 1, 2026: $0.1972, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.1972",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/bndw#fact-last-payment",
    "text": "BNDW, last payment (paid monthly), ex-date Oct 1, 2026: $0.1972, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.9bn",
   "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "BNDW, net assets: $1.9bn (the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$1.9bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/bndw#fact-net-assets",
    "text": "BNDW, net assets: $1.9bn (the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg Global Aggregate Float Adjusted Composite Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Global bond, dollar-hedged",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.05%",
   "source": "497 XBRL, Jun 30, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$66.31",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 6, 2018",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$1.9bn",
   "source": "the issuer\u2019s own figure for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg Global Aggregate Float Adjusted Composite Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "3",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "100.0%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "0.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.1%"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.4%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22121.0%"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.5%"
  },
  {
   "window": "3 years",
   "Total return": "+14.9%"
  },
  {
   "window": "5 years",
   "Total return": "0.0%"
  },
  {
   "window": "Since launch",
   "Total return": "+13.4%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+1.6%"
  }
 ],
 "questions": [
  {
   "q": "How has BNDW performed?",
   "a": "Over the year to Oct 20, 2026, BNDW returned \u22121.5% with distributions reinvested. Over three years the figure is +14.9%."
  },
  {
   "q": "What does BNDW cost?",
   "a": "The prospectus expense ratio is 0.05% a year."
  },
  {
   "q": "How far is BNDW below its high?",
   "a": "2.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 20, 2026",
   "value": "$70.32 on Oct 28, 2025",
   "as_of": "2025-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 70.315,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 20, 2026",
   "value": "$65.70 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 65.7,
   "window": {
    "from": "2025-10-21",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$66.31, 13% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 66.31
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "3",
   "as_of": "2026-10-20",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "100.0%",
   "as_of": "2026-10-20",
   "source": null
  }
 ],
 "flows": {
  "as_of": "2026-05-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/bndw.json",
  "windows": [],
  "latest_month": {
   "month": "2026-05",
   "net_flow_usd": 230498400,
   "net_flow": "+$230m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BNDW, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/bndw"
}