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NASDAQ:BNDW

Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News

$66.18
-0.27 (-0.41%)
(As of 02:04 PM ET)
Compare
Today's Range
$66.16
▼
$66.56
50-Day Range
$66.51
▼
$68.55
52-Week Range
$65.26
▼
$69.64
Volume
30,321 shs
Average Volume
41,035 shs
Market Capitalization
$639.30 million
Assets Under Management
$670.28 million
Dividend Yield
2.52%
Net Expense Ratio
0.05%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
BNDW stock logo

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.

BNDW Price History

BNDW ETF News Headlines

June 30, 2023 | msn.com
Vanguard Total World Bond ETF declares monthly distribution of $0.1430
May 31, 2023 | msn.com
Vanguard Total International Bond ETF declares monthly distribution of $0.0726
September 27, 2023 | Micro-Cap Stock Trader (Ad)
Windfall profits possible with this under-the-radar lithium stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
March 21, 2023 | seekingalpha.com
BNDW Vanguard Total World Bond ETF
January 25, 2023 | morningstar.com
Vanguard Emerging Markets Bond Investor
December 22, 2022 | msn.com
Vanguard Total World Bond ETF declares monthly distribution of $0.2277
December 18, 2022 | msn.com
Vanguard Total International Stock ETF declares quarterly distribution of $0.6289
November 24, 2022 | seekingalpha.com
FAM: This Fund Has A Lot To Like But I Cannot Recommend It
September 27, 2023 | Micro-Cap Stock Trader (Ad)
Windfall profits possible with this under-the-radar lithium stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
November 20, 2022 | finance.yahoo.com
Diversify Your Portfolio With Broad-Based Fixed Income ETFs
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total World Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BNDW
Inception Date
9/4/2018
Fund Manager
Joshua Barrickman
Web
personal.vanguard.com
Phone
16106691000

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Global Aggregate Float Adjusted Composite Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
17221

Fund Statistics

Assets Under Management
$670.28 million
Average Daily Volume
$59,184.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
67,000 shs

Miscellaneous

Outstanding Shares
9,660,000
Beta
0.13
Creation Unit
10,000
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Vanguard Total World Bond ETF Expenses

TypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.21%0.31%0.47%0.50%
Other Expenses0.05%0.10%0.27%0.29%0.57%
Total Expense0.05%0.23%0.39%0.56%0.69%
Fee Waiver0.00%-0.15%-0.25%-0.22%-0.59%
Net Expense0.05%0.20%0.34%0.51%0.57%

Vanguard Total World Bond ETF (BNDW) Holdings & Exposure

Top 4 BNDW Holdings

BNDW Sector Exposure

BNDW Industry Exposure

Full Holdings Details













BNDW ETF - Frequently Asked Questions

How have BNDW shares performed in 2023?

Vanguard Total World Bond ETF's stock was trading at $67.05 at the start of the year. Since then, BNDW stock has decreased by 1.3% and is now trading at $66.18.
View the best growth stocks for 2023 here.

Are investors shorting Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF saw a drop in short interest in the month of September. As of September 15th, there was short interest totaling 34,600 shares, a drop of 48.4% from the August 31st total of 67,000 shares. Based on an average daily volume of 33,300 shares, the short-interest ratio is currently 1.0 days.
View Vanguard Total World Bond ETF's Short Interest.

How often does Vanguard Total World Bond ETF pay dividends? What is the dividend yield for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF declared a dividend on Wednesday, August 30th. Stockholders of record on Tuesday, September 5th will be paid a dividend of $0.1495 per share on Thursday, September 7th. The ex-dividend date of this dividend is Friday, September 1st. This is a positive change from the stock's previous dividend of $0.15.
Read our dividend analysis for BNDW.

What does BNDW invest in?

Vanguard Total World Bond ETF is a fixed income fund issued by Vanguard. BNDW focuses on investment grade investments and follows the Bloomberg Global Aggregate Float Adjusted Composite Index. The fund's investments total to approximately $670.28 million assets under management.

What stocks does Vanguard Total World Bond ETF hold?

BNDW invests in 17221 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX).

What is the management fee for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF's management fee is 0.00%, but BNDW does have other expenses of 0.05%. The net expense ratio for BNDW is 0.05%.

What other stocks do shareholders of Vanguard Total World Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total World Bond ETF investors own include Vanguard Total Intl Stock Idx Fund (VXUS), Vanguard Total Stock Market ETF (VTI), Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Dividend Aristocrats ETF (NOBL).

What is Vanguard Total World Bond ETF's stock symbol?

Vanguard Total World Bond ETF trades on the NASDAQ under the ticker symbol "BNDW."

Who are Vanguard Total World Bond ETF's major shareholders?

Vanguard Total World Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Beacon Pointe Advisors LLC (2.40%), Envestnet Asset Management Inc. (1.58%), Moneywise Inc. (1.29%), Royal Bank of Canada (1.20%), Octavia Wealth Advisors LLC (1.15%) and Creative Financial Designs Inc. ADV (1.15%).

How do I buy shares of Vanguard Total World Bond ETF?

Shares of BNDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Total World Bond ETF's stock price today?

One share of BNDW stock can currently be purchased for approximately $66.18.

How much money does Vanguard Total World Bond ETF make?

Vanguard Total World Bond ETF (NASDAQ:BNDW) has a market capitalization of $639.30 million.

How can I contact Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (NASDAQ:BNDW) was last updated on 9/27/2023 by MarketBeat.com Staff

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