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

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.

Key Stats

• Today's Range: $68.65 to $68.85
• 50-Day Range: $68.16 to $69.37
• 52-Week Range: $67.17 to $70.90
• Volume: 99,438 shs
• Average Volume: 93,869 shs
• Market Capitalization: $1.10 billion
• Assets Under Management: $1.19 billion
• Dividend Yield: 3.96%
• Net Expense Ratio: 0.05%
• Aggregate Rating: N/A

BNDW ETF - Frequently Asked Questions

How have BNDW shares performed this year?

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 0.8% and is now trading at $68.71.
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Who are Vanguard Total World Bond ETF's major shareholders?

Top institutional investors of Vanguard Total World Bond ETF include Aurelius Family Office LLC (2.00%), Envestnet Asset Management Inc. (1.80%), Two West Capital Advisors LLC (1.17%) and Applied Capital LLC (1.01%).

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

• 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: 4

Fund Statistics

• Assets Under Management: $1.19 billion
• Average Daily Volume: $148,422.90
• 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: 12,300 shs

Miscellaneous

• Outstanding Shares: 15,990,000
• Beta: 0.13
• Creation Unit: 10,000