BNDW holdings: all 3 positions
BNDW held 3 positions as of Sep 30, 2026. Vanguard Total Bond Market ETF is the largest at 51.31%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | BND | 51.31% |
| 2 | Vanguard Total International Bond ETF | BNDX | 48.69% |
| 3 | Mktliq | <0.01% | |
| US Dollar | 0.00% |
Source: Vanguard’s month-end holdings file. Data as of Sep 30, 2026. Updated monthly. Report a data error
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BNDW, data as of Sep 30, 2026. https://etfiq.com/funds/bndw/holdings/
ETFIQ. (Sep 30, 2026). Holdings of BNDW. Retrieved from https://etfiq.com/funds/bndw/holdings/
[Holdings of BNDW (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/bndw/holdings/)
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