Passive Bonds

Vanguard Total World Bond ETF

Vanguard Total World Bond ETF (the “Fund”) seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds.

$66.31

Key Metrics

TER 0.05% per year
Distribution policy Distributing
Fund size USD 1,891 M
Inception date September 4, 2018
Holdings 3
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Nov 01, 2026
1 Year -4.2% +4.4% Div
3 Years (avg.) +0.5% +4.4% Div
5 Years (avg.) -3.4% +4.4% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

3.66% 1 Year
4.27% 3 Years
5.31% 5 Years
4.94% 10 Years

Max Drawdown

-6.24% 1 Year
-7.32% 3 Years
-18.78% 5 Years
-20.94% 10 Years

Sharpe Ratio

-2.20 1 Year
-0.89 3 Years
-1.41 5 Years
-1.13 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2018 2019 2020 2021 2022 2023 2024 2025
2018 -0.4% 2.2% 2.9% 1.0% -2.2% -1.4% -1.4% -1.1%
2019 4.9% 4.6% 1.5% -2.7% -1.6% -1.6% -1.2%
2020 4.4% -0.2% -5.1% -3.2% -2.8% -2.2%
2021 -4.5% -9.5% -5.6% -4.5% -3.5%
2022 -14.2% -6.2% -4.5% -3.2%
2023 2.6% 0.7% 0.7%
2024 -1.1% -0.2%
2025 0.7%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

United States 50.3%
Japan 5.7%
France 5.6%
Germany 5.1%
United Kingdom 4.4%
Canada 3.9%
Italy 3.6%
Supranational 3.3%
Spain 2.6%
Australia 2.0%
South Korea 1.4%
Netherlands 1.3%
Belgium 1.1%
Switzerland 0.7%
China 0.7%
Mexico 0.7%
Austria 0.7%
Sweden 0.6%
Indonesia 0.5%
Poland 0.5%
Malaysia 0.5%
Thailand 0.4%
Denmark 0.4%
Finland 0.4%
Portugal 0.3%
Ireland 0.3%
Singapore 0.3%
Israel 0.3%
Norway 0.3%
Romania 0.2%
Czech Republic 0.2%
New Zealand 0.2%
Hungary 0.2%
Greece 0.2%
Chile 0.2%
Peru 0.1%
Slovakia 0.1%
Luxembourg 0.1%
Philippines 0.1%
Panama 0.1%
Bulgaria 0.1%
Lithuania 0.0%
Slovenia 0.0%
Brazil 0.0%
Latvia 0.0%
Hong Kong 0.0%
Croatia 0.0%
Uruguay 0.0%
Taiwan 0.0%
Bermuda 0.0%
Saudi Arabia 0.0%
Macau 0.0%
Estonia 0.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.