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Vanguard Total World Bond ETF (BMV: BNDW)

Vanguard Total World Bond ETF is listed on BMV under the symbol BNDW. This listing is quoted in MXN. The issuer is The Vanguard Group, Inc. Its asset class is fixed income. The stated benchmark is Bloomberg Global Aggregate Float Adjusted. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
BMV
Trading currency
MXN
Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Asset class
Fixed income
Category
Broad market, broad-based
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
Bloomberg Global Aggregate Float Adjusted
Domicile
United States
Holdings region
Global
ISIN
US92206C5655
FIGI
BBG00PBCZRZ9
CUSIP
92206C565
Security classification
CEOJLS
Inception date
2018-09-04
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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