NASDAQ:BNDW Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News $70.06 +0.02 (+0.03%) Closing price 10/15/2025 03:59 PM EasternExtended Trading$70.06 0.00 (-0.01%) As of 10/15/2025 05:06 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 AnalysisChartDividendHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$70.02▼$70.1450-Day Range$68.87▼$70.0652-Week Range$67.36▼$70.18Volume75,794 shsAverage Volume103,422 shsMarket Capitalization$1.44 billionAssets Under Management$1.46 billionDividend Yield4.01%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%0.74%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. Submit View SMS TermsBy 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 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.comAI's Next Magnificent SevenThe original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (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 at the start of the year. Since then, BNDW shares have increased by 2.7% and is now trading at $70.06. Who are Vanguard Total World Bond ETF's major shareholders? Top institutional shareholders of Vanguard Total World Bond ETF include Five Pine Wealth Management (0.27%), Alhambra Investment Management LLC (0.26%), Destiny Wealth Partners LLC (0.12%) and Symmetry Partners LLC (0.03%). 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$1.46 billion Average Daily Volume$84.24 thousand Discount/Premium0.03% 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 Volume7 Put Options7 Call Options1 Short Interest34,900 shs Miscellaneous Outstanding Shares20,570,000Beta0.13 Creation Unit10,000 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 3 BNDW HoldingsVanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 50.12%Vanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 49.87%Mktliq 12/31/2049Holding Weight: 0.01%Full Holdings DetailsBNDW Sector ExposureBNDW Industry Exposure This page (NASDAQ:BNDW) was last updated on 10/16/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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