Vanguard Total World Bond ETF
About
Vanguard Total World Bond ETF (US92206C5655) is a US-listed bond ETF tracking the Bloomberg Glbl Agg Flt Adj Comp Idx. With a expense ratio of 0.05%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 821 positions across 21 regions with 1.9B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database.
| Component | Score | Details |
|---|---|---|
| Overall | 7.7 | Diversification (45%) · Cost (30%) · Liquidity (25%) |
| Cost (30%) | 9.3 | Tracking Difference: 9.0 · TD Consistency: — · Expense Ratio: 10.0 |
| Diversification (45%) | 6.0 | Holding Count: 7.2 · Country Concentration: 7.9 · Sector Concentration: 1.0 |
| Liquidity (25%) | 8.8 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Costs
9.3 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.05% |
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| 6 Months | +0.00% |
| 1 Year | -0.01% |
| 3 Years | +0.00% |
| 5 Years | -0.15% |
| 10 Years | -0.08% |
| YTD | -0.01% |
| Since Inception | -0.08% |
Holdings
7.2 This fund holds 821 individual investments, offering moderate diversification compared to other ETFs.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | 178.00% | ||
| 2 | 177.00% | ||
| 3 | 91.00% | ||
| 4 | 91.00% | ||
| 5 | 63.00% | ||
| 6 | 63.00% | ||
| 7 | 63.00% | ||
| 8 | 62.00% | ||
| 9 | 62.00% | ||
| 10 | 62.00% | ||
| 11 | 54.00% | ||
| 12 | 54.00% | ||
| 13 | 54.00% | ||
| 14 | 54.00% | ||
| 15 | 49.00% | ||
| 16 | 49.00% | ||
| 17 | 46.00% | ||
| 18 | 33.00% | ||
| 19 | 33.00% | ||
| 20 | 33.00% | ||
| 21 | 32.00% | ||
| 22 | 32.00% | ||
| 23 | EURO-SCHATZ JUN 26 | DUM6 | 30.00% |
| 24 | 29.00% | ||
| 25 | 29.00% | ||
| 26 | 27.00% | ||
| 27 | 27.00% | ||
| 28 | 27.00% | ||
| 29 | 26.00% | ||
| 30 | 26.00% | ||
| 31 | 26.00% | ||
| 32 | 26.00% | ||
| 33 | 25.00% | ||
| 34 | 25.00% | ||
| 35 | 25.00% | ||
| 36 | 25.00% | ||
| 37 | 25.00% | ||
| 38 | 25.00% | ||
| 39 | 25.00% | ||
| 40 | 25.00% | ||
| 41 | 25.00% | ||
| 42 | 25.00% | ||
| 43 | 25.00% | ||
| 44 | 25.00% | ||
| 45 | 25.00% | ||
| 46 | 25.00% | ||
| 47 | 25.00% | ||
| 48 | 25.00% | ||
| 49 | 24.00% | ||
| 50 | 23.00% |
Sectors
1.0 This fund is concentrated in just a few of its 3 sectors, reducing diversification.
| Sector | Weight |
|---|---|
| Unknown | 7723.00% |
| Government Bonds | 2302.00% |
| Corporate Bonds | 6.00% |
Regions
7.9 This fund is well-diversified across 22 countries, closely matching the global market.
| Country | Weight |
|---|---|
| UNKNOWN | 7661.00% |
| United States | 1424.00% |
| France | 192.00% |
| Germany | 164.00% |
| Italy | 137.00% |
| United Kingdom | 108.00% |
| Spain | 95.00% |
| Japan | 57.00% |
| SNAT | 35.00% |
| Australia | 24.00% |
| Canada | 22.00% |
| Belgium | 19.00% |
| Netherlands | 19.00% |
| South Korea | 11.00% |
| Poland | 9.00% |
| Austria | 7.00% |
| Greece | 3.00% |
| Mexico | 3.00% |
| Malaysia | 3.00% |
| Portugal | 3.00% |
| Denmark | 2.00% |
| Finland | 2.00% |
Nerd Stuff
Advanced risk and return metrics (2023-06-30 — 2026-06-18).
18.7%
Volatility
-4.1%
Max Drawdown
-0.13
Sharpe Ratio
-0.18
Sortino Ratio
-0.58
Calmar Ratio
0.21
Beta
-7.35%
Alpha (Jensen's)
0.195
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
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