Components Vanguard Total World Bond ETF - USD

ETF

BNDW

US92206C5655

Market Closed - Nasdaq 20:59:54 16/05/2024 BST 5-day change 1st Jan Change
68.09 USD -0.13% Intraday chart for Vanguard Total World Bond ETF - USD +0.49% -1.62%

Composition of Vanguard Total World Bond ETF - USD

Weight
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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
02/09/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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