Free Trial
NASDAQ:BNDW

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

Vanguard Total World Bond ETF logo
$68.06 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

Advanced

Key Stats

Today's Range
$67.94
$68.14
50-Day Range
$67.47
$68.75
52-Week Range
$67.40
$70.36
Volume
137,688 shs
Average Volume
136,936 shs
Market Capitalization
$1.57 billion
Assets Under Management
$1.67 billion
Dividend Yield
4.20%
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%0.55%
Total Expense0.05%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.05%0.24%0.36%0.62%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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BNDW ETF News Headlines

Read now. Do not delete. You’ve been warned.
Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.tc pixel
See More Headlines

BNDW ETF - Frequently Asked Questions

Vanguard Total World Bond ETF's stock was trading at $68.74 at the beginning of 2026. Since then, BNDW stock has decreased by 1.0% and is now trading at $68.06.

Top institutional investors of Vanguard Total World Bond ETF include Waverly Advisors LLC (1.54%), Bank of America Corp DE (1.41%), Royal Bank of Canada (0.36%) and Five Pine Wealth Management (0.34%).

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
24066

Fund Statistics

Assets Under Management
$1.67 billion
Average Daily Volume
$133.32 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
1
Call Options
1
Short Interest
34,900 shs

Miscellaneous

Beta
0.24
Creation Unit
10,000
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 3 BNDW Holdings

BNDW Sector Exposure

BNDW Industry Exposure


This page (NASDAQ:BNDW) was last updated on 5/26/2026 by MarketBeat.com Staff.
From Our Partners