BNDW holdings
All 4 positions of Vanguard Total World Bond ETF. as of Sep 30, 2026issuer data
Positions
4
Top 10 weight
100.0%
Effective holdings
2.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
as of Sep 30, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BNDVanguard Total Bond Market | Fund | 51.31% | $973M | 13,864,938 | US |
| 2 | BNDXVanguard Total International Bond ETF | Fund | 48.69% | $923M | 19,690,965 | US |
| 3 | MKTLIQ | Cash | 0.00% | $41K | 410 | |
| 4 | US Dollar | Cash | 0.00% | $98 | 98 |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.