Summary
Vanguard Total World Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.05%
- Fund size
- $1.90B
- Positions
- 4
- Dividend yield
- 4.38%
- Running since
- 2018
What speaks for it
- Costs of 0.05% a year are below the middle of comparable funds (0.20%).
- A large fund with $1.90B under management.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Technology).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.7%
- 3 months
- -1.4%
- This year
- -3.1%
- 1 year
- -5.1%
- 3 years
- +2.0%
- 5 years
- -16%
What is inside?
Concentrated- 1 BNVanguard Total Bond Market Index Fund BND 51%
- 2 BNVanguard Total International Bond Index Fund BNDX 49%
- 3 MKTLIQ 12/31/2049 0.00%
- 4 US Dollar 0.00%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 100%
By country
- United States 50%
- France 5.8%
- Japan 5.4%
- Germany 5.0%
- Other countries 33%
Largest sector: Technology (100%). Largest country: United States (50%).
What does it cost me?
Cheap- A year from $10,000
- $5.00
- Over 20 years
- $252
From every $10,000 invested the fund takes $5.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $252.
How has it done?
Losing value- A year on average, 5 years
- -3.4%
- Deepest drop
- -21%
- Yearly volatility
- 3.9%
Average yearly decline over the last five years: 3.4%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.38%
- Payments a year
- 12
- Last payment
- $0.20
Over the last 12 months it paid $2.92 per share, which is 4.38% of today's price. The last payment was $0.20 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.36M
- Shares a day
- 111K
On an average day about $7.36M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BN BNDI Neos Enhanced Income Aggregate Bond ETF | United States | 0.61% | $192.1M | -5.3% | Pays out | 50% |