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Upturn AI SWOT - About
Vanguard Total World Bond ETF (BNDW)
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Upturn Advisory Summary
10/10/2025: BNDW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 6.72% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.86 | 52 Weeks Range 65.13 - 69.29 | Updated Date 06/29/2025 |
52 Weeks Range 65.13 - 69.29 | Updated Date 06/29/2025 |
Upturn AI SWOT
Vanguard Total World Bond ETF
ETF Overview
Overview
The Vanguard Total World Bond ETF (BNDW) seeks to track the performance of a broad, market-weighted index of global investment-grade bonds. It provides diversified exposure to government, corporate, and international bonds.
Reputation and Reliability
Vanguard is a well-respected and reliable issuer known for low-cost, passive investment strategies.
Management Expertise
Vanguard has extensive experience in managing index-tracking bond funds.
Investment Objective
Goal
To track the performance of a broad, market-weighted index of global investment-grade bonds.
Investment Approach and Strategy
Strategy: BNDW aims to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (USD Hedged).
Composition The ETF holds a mix of government bonds, corporate bonds, and international bonds, all investment grade.
Market Position
Market Share: BNDW holds a significant market share in the global bond ETF category, though it is not the largest.
Total Net Assets (AUM): 3600000000
Competitors
Key Competitors
- iShares Core U.S. Aggregate Bond ETF (AGG)
- Vanguard Total Bond Market ETF (BND)
- SPDR Portfolio Aggregate Bond ETF (SPAB)
Competitive Landscape
The global bond ETF market is competitive, with several large players. BNDW's advantage lies in its global diversification and low cost. Disadvantages might include currency risk and potential underperformance compared to purely US-focused bond ETFs in certain market environments.
Financial Performance
Historical Performance: Historical performance data needs to be retrieved from financial data providers.
Benchmark Comparison: Benchmark comparison needs to be done by comparing BNDW performance to the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index (USD Hedged).
Expense Ratio: 0.03
Liquidity
Average Trading Volume
BNDW exhibits moderate liquidity with an average trading volume that facilitates entry and exit for most investors.
Bid-Ask Spread
The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficient trading.
Market Dynamics
Market Environment Factors
Economic indicators such as interest rates, inflation, and global economic growth prospects significantly affect BNDW's performance.
Growth Trajectory
BNDW's growth trajectory is tied to the overall growth of the global bond market and investor demand for diversified bond exposure.
Moat and Competitive Advantages
Competitive Edge
BNDW's competitive edge is its comprehensive global bond exposure at a very low cost. Vanguard's reputation for low-cost index investing and its economies of scale contribute to its attractiveness. This provides broad diversification across developed and emerging market bonds. The ETF's exposure is automatically rebalanced to maintain the index's composition. It offers a simple and efficient way for investors to access the global bond market.
Risk Analysis
Volatility
BNDW's volatility is generally lower than equity ETFs but is still subject to interest rate risk and currency risk.
Market Risk
BNDW is subject to interest rate risk, credit risk, and currency risk due to its exposure to global bond markets.
Investor Profile
Ideal Investor Profile
The ideal investor is seeking diversified exposure to the global bond market and is comfortable with moderate levels of risk.
Market Risk
BNDW is suitable for long-term investors seeking passive index exposure to global bonds.
Summary
The Vanguard Total World Bond ETF (BNDW) offers diversified exposure to the global investment-grade bond market at a low cost. It is ideal for investors seeking a passive, long-term investment in bonds. Its performance is tied to global interest rates, inflation, and economic growth. It is a suitable addition to a well-diversified portfolio for risk-averse investors. The ETF tracks a broad global index which offers exposure to various countries and bond types.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard official website
- Bloomberg
- ETF.com
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Market conditions are subject to change, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Total World Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.