NASDAQ:BNDW Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free BNDW Stock Alerts $68.61 -0.08 (-0.12%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$68.57▼$68.6950-Day Range$67.70▼$69.0752-Week Range$65.11▼$70.36Volume40,574 shsAverage Volume64,116 shsMarket Capitalization$730.01 millionAssets Under Management$777.57 millionDividend Yield3.86%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Vanguard Total World Bond ETF alerts: Email Address 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.Read More BNDW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDW ETF News HeadlinesFebruary 1, 2024 | finance.yahoo.comVanguard Total World Bond ETF (BNDW)December 21, 2023 | msn.comVanguard Total Corporate Bond ETF declares monthly distribution of $0.2693March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.December 21, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $1.0215December 14, 2023 | money.usnews.comVanguard Group, Inc. - Vanguard Total World Bond ETFNovember 30, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1574November 2, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1569September 29, 2023 | seekingalpha.comBNDW: Its Yield Is Getting Diluted By Its Country MixMarch 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.June 30, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1430See More Headlines Receive BNDW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Total World Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Total World Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BNDW Inception Date9/4/2018 Fund ManagerJoshua Barrickman Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkBloomberg Global Aggregate Float Adjusted Composite Index CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings17159 Fund Statistics Assets Under Management$777.57 million Average Daily Volume$68,664.70 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest20,100 shs Miscellaneous Outstanding Shares10,640,000Beta0.13 Creation Unit10,000 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Vanguard Total World Bond ETF ExpensesTypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.00%0.21%0.32%0.48%0.51%Other Expenses0.05%0.11%0.26%0.32%0.58%Total Expense0.05%0.24%0.39%0.57%0.70%Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%Net Expense0.05%0.21%0.34%0.54%0.58% Vanguard Total World Bond ETF (BNDW) Holdings & ExposureTop 4 BNDW HoldingsVanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 51.32%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 48.67%Mktliq 12/31/2049Holding Weight: 0.01%Us DollarHolding Weight: 0.00%BNDW Sector ExposureBNDW Industry ExposureFull Holdings Details Similar ETFsInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTiShares ESG Aware 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUVanguard Total Corporate Bond FundNASDAQ:VTCInstitutional OwnershipNapatree Capital LLCBought 5,112 shares on 3/26/2024Ownership: 0.048%VanderPol Investments L.L.C.Bought 4,474 shares on 3/15/2024Ownership: 0.042%SageView Advisory Group LLCSold 1,448 shares on 3/6/2024Ownership: 0.085%SageView Advisory Group LLCSold 1,448 shares on 2/16/2024Ownership: 0.085%DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am MainSold 1,799 shares on 2/16/2024Ownership: 0.024%View All Institutional Transactions BNDW ETF - Frequently Asked Questions How have BNDW shares performed in 2024? Vanguard Total World Bond ETF's stock was trading at $69.21 at the beginning of 2024. Since then, BNDW stock has decreased by 0.9% and is now trading at $68.61. View the best growth stocks for 2024 here. 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 announced a dividend on Wednesday, February 28th. Shareholders of record on Monday, March 4th will be paid a dividend of $0.1562 per share on Wednesday, March 6th. The ex-dividend date of this dividend is Friday, March 1st. 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 $777.57 million assets under management. What stocks does Vanguard Total World Bond ETF hold? BNDW invests in 17159 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 International Stock ETF (VXUS), Vanguard Total Stock Market ETF (VTI), Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Aristocrats ETF (NOBL). Who are Vanguard Total World Bond ETF's major shareholders? Vanguard Total World Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Beacon Pointe Advisors LLC (2.52%), Envestnet Asset Management Inc. (2.27%), Moneywise Inc. (1.19%), Octavia Wealth Advisors LLC (1.10%), Royal Bank of Canada (1.04%) and Kure Advisory LLC (0.73%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BNDW) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeYour Money is Not SafeAmerican AlternativeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaOnly a fool would buy Nvidia today… Porter & CompanyThe ONE AI Sock to own now. 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