NASDAQ:BNDW Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News $68.76 +0.04 (+0.06%) Closing price 07/18/2025 04:00 PM EasternExtended Trading$68.76 -0.01 (-0.01%) As of 07/18/2025 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About Vanguard Total World Bond ETF (NASDAQ:BNDW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BNDW alerts:Sign Up Key Stats Today's Range$68.72▼$68.7950-Day Range$68.05▼$70.4452-Week Range$67.37▼$70.90Volume73,669 shsAverage Volume101,206 shsMarket Capitalization$1.28 billionAssets Under Management$1.30 billionDividend Yield4.03%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%0.23%0.32%0.54%0.53%Other Expenses0.05%0.11%0.27%0.52%0.56%Total Expense0.05%0.25%0.40%0.73%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. Email Address BNDW ETF News HeadlinesVANGUARD TOTAL WORLD BOND ETF ETFs | Markets InsiderJuly 9, 2025 | markets.businessinsider.comVanguard Total World Bond ETF declares monthly distribution of $0.1844June 30, 2025 | seekingalpha.com[ATTENTION] This Crypto Rocket Is About Launch…Every crypto bull market ends with a final surge — the window where fortunes are made fast. According to two crypto experts, that moment is here. Their Crypto Code Workshop shows how to get positioned before altcoins take off, ride the wave, and lock in gains — with a free $10 Bitcoin bonus just for attending.July 19 at 2:00 AM | Crypto Swap Profits (Ad)Vanguard Total World Bond ETF declares monthly distribution of $0.1879May 30, 2025 | msn.comVanguard Total World Bond Breaks Below 200-Day Moving Average - Notable for BNDWMay 3, 2025 | nasdaq.comBNDW: Why Fixed Income Should Outperform EquitiesMarch 31, 2025 | seekingalpha.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 $68.19 on January 1st, 2025. Since then, BNDW shares have increased by 0.8% and is now trading at $68.76. Who are Vanguard Total World Bond ETF's major shareholders? Top institutional investors of Vanguard Total World Bond ETF include Aurelius Family Office LLC (1.74%), Applied Capital LLC (0.92%), Professional Financial Advisors LLC (0.38%) and Alhambra Investment Management LLC (0.26%). 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$1.30 billion Average Daily Volume$92.13 thousand Discount/Premium0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest51,200 shs Miscellaneous Outstanding Shares18,550,000Beta0.13 Creation Unit10,000 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 4 BNDW HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 50.65%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 49.34%Mktliq 12/31/2049Holding Weight: 0.00%Us DollarHolding Weight: 0.00%Full Holdings DetailsBNDW Sector ExposureBNDW Industry Exposure This page (NASDAQ:BNDW) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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