The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD TOTAL WORLD BOND ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000062658
LEI: 549300XM64W8RMO6ZH82
SEC CIK: 1021882
$610.57M
Avg Monthly Net Assets
$813.04M
Total Assets
$10K
Total Liabilities
$813.03M
Net Assets
VANGUARD TOTAL WORLD BOND ETF is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $610.57M.
On July 26th, 2024 it reported 3 holdings, the largest
being Vanguard Total Bond Market ETF (51.9%), Vanguard Total International Bond ETF (48.1%) and Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000203194 | XNAS | BNDW |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| VANGUARD INTL BD (Vanguard Total International Bond ETF) | Long | Equity-common | US | $391M | 8M | 48.12 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $110K | 1K | 0.01 |
| VANGUARD TOTAL B (Vanguard Total Bond Market ETF) | Long | Equity-common | US | $422M | 6M | 51.86 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc