Vanguard Total World Bond ET ETF (BNDW): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow BNDW for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 119

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$68.53

+0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of BNDW (all 13F filers)

Morgan Stanley5.7 MBank or trading desk+3.8 M
Victory Capital Management548 KInvestment firm+548 K
Amicus Financial Advisors470 KType not verified+15 K
Betterment409 KWealth adviser+37 K
Aurelius Family Office376 KType not verified+20 K
Waverly Advisors355 KType not verified+1,113
Bank of America340 KBank or trading desk+16 K
Envestnet Asset Management276 KWealth adviser+27 K
Two West Capital Advisors268 KType not verified+13 K
Applied Capital247 KType not verified+28 K

Filer	Type
Morgan Stanley	Bank or trading desk	5.7 M	+3.8 M	$389M
Victory Capital Management	Investment firm	548 K	+548 K	$37.5M
Amicus Financial Advisors	Type not verified	470 K	+15 K	$32.2M
Betterment	Wealth adviser	409 K	+37 K	$28.0M
Aurelius Family Office	Type not verified	376 K	+20 K	$25.7M
Waverly Advisors	Type not verified	355 K	+1,113	$24.3M
Bank of America	Bank or trading desk	340 K	+16 K	$23.3M
Envestnet Asset Management	Wealth adviser	276 K	+27 K	$18.9M
Two West Capital Advisors	Type not verified	268 K	+13 K	$18.1M
Applied Capital	Type not verified	247 K	+28 K	$16.9M

Morgan Stanley
Shares
5.7 M
Change
+3.8 M
See more
Type
Bank or trading desk
Value
$389M
Victory Capital Management
Shares
548 K
Change
+548 K
See more
Type
Investment firm
Value
$37.5M
Amicus Financial Advisors
Shares
470 K
Change
+15 K
See more
Type
Type not verified
Value
$32.2M
Betterment
Shares
409 K
Change
+37 K
See more
Type
Wealth adviser
Value
$28.0M
Aurelius Family Office
Shares
376 K
Change
+20 K
See more
Type
Type not verified
Value
$25.7M
Waverly Advisors
Shares
355 K
Change
+1,113
See more
Type
Type not verified
Value
$24.3M
Bank of America
Shares
340 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$23.3M
Envestnet Asset Management
Shares
276 K
Change
+27 K
See more
Type
Wealth adviser
Value
$18.9M
Two West Capital Advisors
Shares
268 K
Change
+13 K
See more
Type
Type not verified
Value
$18.1M
Applied Capital
Shares
247 K
Change
+28 K
See more
Type
Type not verified
Value
$16.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗