S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Game-Changing Cancer Tech Nears FDA Completion (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Game-Changing Cancer Tech Nears FDA Completion (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Game-Changing Cancer Tech Nears FDA Completion (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
S&P 500   5,096.27
DOW   38,996.39
QQQ   439.00
Pure Storage, Hormel Foods rise; WW International, First Advantage fall, Thursday, 2/29/2024
Bezos and Gates Invest in Search for Tech's Best-Kept Secret (Ad)
How major US stock indexes fared Thursday, 2/29/2024
Average long-term US mortgage rises to 6.94% after marking fourth-straight weekly increase
Game-Changing Cancer Tech Nears FDA Completion (Ad)
Best Buy reports lower 4Q sales and profits as shoppers remain cautious
Grads From This Midwestern School Are More Likely to Start a Billion Dollar Company Than Founders Who Went To Stanford, Harvard, or MIT: Study
Game-Changing Cancer Tech Nears FDA Completion (Ad)
It's Leap Day, and You're Probably Working — Here's How 'February 29' Affects Your Paycheck
From Hometown Hero to Franchise Partner — 3 Celebrities Collaborating With Their Hometown Brands
NASDAQ:BNDW

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

$68.10
+0.09 (+0.13%)
(As of 02/29/2024 ET)
Today's Range
$68.02
$68.19
50-Day Range
$67.70
$69.58
52-Week Range
$65.11
$70.36
Volume
62,657 shs
Average Volume
59,370 shs
Market Capitalization
$724.58 million
Assets Under Management
$748 million
Dividend Yield
3.83%
Net Expense Ratio
0.05%
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 Stock Price History

BNDW ETF News Headlines

Vanguard Total World Bond ETF (BNDW)
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They're the most underrated yet crucial elements of technology. From renewable energy to military defense, Rare Earths are essential pieces of modern technology. Global superpowers and savvy investors are quickly learning just how valuable they truly are.
Vanguard Group, Inc. - Vanguard Total World Bond ETF
BNDW: Its Yield Is Getting Diluted By Its Country Mix
Rare Earth Elements: The Workhorse of The Tech Revolution
They're the most underrated yet crucial elements of technology. From renewable energy to military defense, Rare Earths are essential pieces of modern technology. Global superpowers and savvy investors are quickly learning just how valuable they truly are.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total World Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BNDW
Inception Date
9/4/2018
Fund Manager
Joshua Barrickman

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
17135

Fund Statistics

Assets Under Management
$748 million
Average Daily Volume
$8,220.50
Discount/Premium
0.01%

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
20,100 shs

Miscellaneous

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%0.32%0.47%0.51%
Other Expenses0.05%0.11%0.26%0.33%0.58%
Total Expense0.05%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.57%
Net Expense0.05%0.21%0.34%0.53%0.58%

Vanguard Total World Bond ETF (BNDW) Holdings & Exposure

BNDW Sector Exposure

BNDW Industry Exposure















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 start of the year. Since then, BNDW stock has decreased by 1.6% and is now trading at $68.10.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF saw a decline in short interest during the month of February. As of February 15th, there was short interest totaling 20,100 shares, a decline of 7.4% from the January 31st total of 21,700 shares. Based on an average daily trading volume, of 56,700 shares, the days-to-cover ratio is currently 0.4 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 Tuesday, January 30th. Stockholders of record on Friday, February 2nd will be given a dividend of $0.1604 per share on Tuesday, February 6th. The ex-dividend date of this dividend is Thursday, February 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 $748 million assets under management.

What stocks does Vanguard Total World Bond ETF hold?

BNDW invests in 17135 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 variety of institutional and retail investors. Top institutional shareholders 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 3/1/2024 by MarketBeat.com Staff