Vanguard Total World Bond ETF

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.

ISIN
Fund Size $1.9B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2018
Base Currency USD
Index Bloomberg Glbl Agg Flt Adj Comp Idx
Asset Class Bonds
Category Us Bond

Costs

9.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

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%

Holdings

7.2
This fund holds 821 individual investments, offering moderate diversification compared to other ETFs.
#1
1.78%
#2
1.77%
#3
0.91%
#4
0.91%
#5
0.63%
#6
0.63%
#7
0.63%
#8
0.62%
#9
0.62%
#10
0.62%

Sectors

1.0
This fund is concentrated in just a few of its 3 sectors, reducing diversification.

Regions

7.9
This fund is well-diversified across 22 countries, closely matching the global market.

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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