Free Trial
NASDAQ:BNDW

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

Vanguard Total World Bond ETF logo
$68.67 -0.23 (-0.33%)
Closing price 07/11/2025 04:00 PM Eastern
Extended Trading
$68.67 0.00 (-0.01%)
As of 07/11/2025 05:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

Key Stats

Today's Range
$68.65
$68.75
50-Day Range
$68.05
$70.44
52-Week Range
$67.37
$70.90
Volume
70,766 shs
Average Volume
101,122 shs
Market Capitalization
$1.27 billion
Assets Under Management
$1.29 billion
Dividend Yield
4.03%
Net Expense Ratio
0.05%
Aggregate Rating
N/A

ETF Overview

Vanguard Total World Bond ETF Expenses

TypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.23%0.32%0.54%0.53%
Other Expenses0.05%0.11%0.27%0.52%0.56%
Total Expense0.05%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.05%0.23%0.35%0.63%0.60%
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.

BNDW ETF News Headlines

VANGUARD TOTAL WORLD BOND ETF ETFs | Markets Insider
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
BNDW: Why Fixed Income Should Outperform Equities
See More Headlines

BNDW ETF - Frequently Asked Questions

Vanguard Total World Bond ETF's stock was trading at $68.19 at the start of the year. Since then, BNDW shares have increased by 0.7% and is now trading at $68.67.

Top institutional investors of Vanguard Total World Bond ETF include Aurelius Family Office LLC (1.74%), Professional Financial Advisors LLC (0.38%), Wealth Enhancement Advisory Services LLC (0.09%) and Farther Finance Advisors LLC (0.08%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Total World Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard FTSE Emerging Markets ETF (VWO), AbbVie (ABBV), iShares Core MSCI EAFE ETF (IEFA), iShares Core Total USD Bond Market ETF (IUSB), Walt Disney (DIS) and NVIDIA (NVDA).

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

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
24341

Fund Statistics

Assets Under Management
$1.29 billion
Average Daily Volume
$96.51 thousand
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
Optionable
Options Volume
1
Put Options
3
Call Options
1
Short Interest
51,200 shs

Miscellaneous

Beta
0.13
Creation Unit
10,000
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 4 BNDW Holdings

BNDW Sector Exposure

BNDW Industry Exposure


This page (NASDAQ:BNDW) was last updated on 7/14/2025 by MarketBeat.com Staff
From Our Partners