Pricing

VANGUARD TOTAL WORLD BOND ETF-ETF Shares (BNDW)

followers ·
Information as of: 2023-08-31
Part of The Vanguard Group, Inc.
LEI: 549300XM64W8RMO6ZH82
Series ID:
6106691000
100 VANGUARD BOULEVARD
MALVERN, US-PA 19355

www.vanguard.com

610-669-1000
Taken from NPORT-P filing for 2023-11-30
Total Assets
713,250,578
Total Liabilities
0
Net Assets
713,250,578
Month 1 NAV Shares Sold
6,682,800
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available