BNDW Top Holdings & Constituents
BNDW, offered by Vanguard, holds 3 reported positions across $1.9B in assets. Its largest holdings are Vanguard Total Bond Market ETF (BND) (50.61%), Vanguard Total International Bond ETF (BNDX) (49.39%), and Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.00%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BND Vanguard Total Bond Market ETF | 50.61% | $809.45M |
BNDX Vanguard Total International Bond ETF | 49.39% | $789.84M |
— Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.00% | $39.83K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.