NASDAQ:BNDW Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News $67.72 +0.22 (+0.33%) As of 03:08 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About Vanguard Total World Bond ETF (NASDAQ:BNDW) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BNDW alerts:Sign Up Key Stats Today's Range$67.61▼$67.7350-Day Range$67.36▼$68.7252-Week Range$67.28▼$70.36Volume40,318 shsAverage Volume119,762 shsMarket Capitalization$1.89 billionAssets Under Management$1.89 billionDividend Yield4.27%Net Expense Ratio0.05%Aggregate RatingN/A ETF Overview 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 Vanguard Total World Bond ETF ExpensesTypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.00%0.22%0.32%0.54%0.53%Other Expenses0.05%0.10%0.31%0.39%0.54%Total Expense0.05%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.05%0.23%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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BNDW ETF News HeadlinesVanguard Total World Bond ETF declares monthly distribution of $0.2006August 1, 2026 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1935June 30, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.August 25 at 1:00 AM | Weiss Ratings (Ad)BNDW: Has Unnecessary ExposuresJune 30, 2026 | seekingalpha.comVanguard Total World Bond ETF declares monthly distribution of $0.1939April 30, 2026 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1963March 31, 2026 | msn.comSee More Headlines BNDW ETF - Frequently Asked Questions How have BNDW shares performed this year? Vanguard Total World Bond ETF's stock was trading at $68.74 at the beginning of 2026. Since then, BNDW shares have decreased by 1.5% and is now trading at $67.71. Who are Vanguard Total World Bond ETF's major shareholders? Vanguard Total World Bond ETF's top institutional investors include Trust Co. of Vermont (0.17%), Professional Financial Advisors LLC (0.11%), Rik Saylor Financial Inc. (0.04%) and Apella Capital LLC (0.04%). 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. What other stocks do shareholders of Vanguard Total World Bond ETF own? 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 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 Holdings4 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$97.12 thousand Discount/Premium0.02% 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 Interest25,348 shs Miscellaneous Outstanding Shares27,890,000Beta0.24 Creation Unit10,000 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 3 BNDW HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 51.34%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 48.65%Mktliq 12/31/2049Holding Weight: 0.00%Full Holdings DetailsBNDW Sector ExposureBNDW Industry Exposure This page (NASDAQ:BNDW) was last updated on 8/25/2026 by MarketBeat.com Staff. 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