BNDW Holdings
Vanguard Total World Bond ETF
1W: -0.3%
1M: -1.8%
3M: -3.6%
YTD: -3.8%
1Y: -3.9%
3Y: +9.9%
5Y: -4.4%
$65.75
-0.01 (-0.02%)
Weekly Expected Move ±0.6%
$65
$65
$66
$66
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.9B
Holdings2
Top 10 Wt100.0%
Beta0.82
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 2 | 100.0% | — |
| Other | 2 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 4 of 4 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | BND | 51.09% | $965.9M | 13,370,783 | — | $385.3B | Financial Services |
| 2 | Vanguard Total International Bond ETF | BNDX | 48.91% | $924.7M | 19,446,928 | — | $121.1B | Financial Services |
| 3 | MKTLIQ 12/31/2049 Private | — | 0.01% | $111,083 | 1,111 | — | — | — |
| 4 | US Dollar Private | — | 0.00% | $247 | 247 | — | — | — |