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NASDAQ:BNDW

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

Vanguard Total World Bond ETF logo
$66.34 -0.06 (-0.09%)
As of 02:46 PM Eastern
This is a fair market value price provided by Massive. Learn more.
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About Vanguard Total World Bond ETF (NASDAQ:BNDW)

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Key Stats

Today's Range
$66.31
▼
$66.38
50-Day Range
$66.40
▼
$67.96
52-Week Range
$66.28
▼
$70.36
Volume
47,995 shs
Average Volume
123,571 shs
Market Capitalization
$1.90 billion
Assets Under Management
$1.91 billion
Dividend Yield
4.37%
Net Expense Ratio
0.05%
Aggregate Rating
N/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.

Vanguard Total World Bond ETF Expenses

TypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.22%0.31%0.54%0.53%
Other Expenses0.05%0.10%0.31%0.38%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%
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BNDW ETF News Headlines

Vanguard Total World Bond ETF (NASDAQ:BNDW) Reaches New 52-Week Low - Here's Why
September 15 at 3:42 AM  |  americanbankingnews.comhttps://www.americanbankingnews.com/?p=31024495
Bond Yields Are the Highest in a Generation. How Much International Exposure Makes Sense For Your Portfolio?
September 1, 2026  |  investopedia.comhttps://www.investopedia.com/bond-yields-are-the-highest-in-a-generation-here-s-how-much-international-exposure-makes-sense-12075615
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Vanguard Total World Bond ETF declares monthly distribution of $0.2060
August 31, 2026  |  msn.comhttps://www.msn.com/en-us/money/top-stocks/vanguard-total-world-bond-etf-declares-monthly-distribution-of-0-2060/ar-AA2bhvJj
Vanguard Total World Bond ETF declares monthly distribution of $0.2006
August 1, 2026  |  msn.comhttps://www.msn.com/en-us/money/savingandinvesting/vanguard-total-world-bond-etf-declares-monthly-distribution-of-02006/ar-AA29cvaV
Vanguard Total World Bond ETF declares monthly distribution of $0.1935
June 30, 2026  |  msn.comhttps://www.msn.com/en-us/money/investment/vanguard-total-world-bond-etf-declares-monthly-distribution-of-0-1935/ar-AA26TA9Y
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BNDW ETF - Frequently Asked Questions

Vanguard Total World Bond ETF's stock was trading at $68.74 on January 1st, 2026. Since then, BNDW shares have decreased by 3.5% and is now trading at $66.3370.

Top institutional investors of Vanguard Total World Bond ETF include Waverly Advisors LLC (1.27%), BlueCrest Capital Management Ltd (0.23%), Trust Co. of Vermont (0.17%) and Professional Financial Advisors LLC (0.11%).

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
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
$1.91 billion
Average Daily Volume
$145.35 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
0
Call Options
1
Short Interest
31,996 shs

Miscellaneous

Outstanding Shares
28,670,000
Beta
0.24
Creation Unit
10,000
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Top 3 BNDW Holdings

Full Holdings Details

BNDW Sector Exposure

BNDW Industry Exposure


This page (NASDAQ:BNDW) was last updated on 9/15/2026 by MarketBeat.com Staff.
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