NASDAQ:BNDW Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News $66.33 -0.07 (-0.11%) Closing price 09/15/2026 03:58 PM EasternExtended Trading$66.33 +0.00 (+0.01%) As of 07:38 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$66.31▼$66.3850-Day Range$66.33▼$67.9652-Week Range$66.28▼$70.36Volume103,793 shsAverage Volume123,894 shsMarket Capitalization$1.90 billionAssets Under Management$1.91 billionDividend Yield4.37%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%0.22%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% 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 TermsSMS 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 HeadlinesYou Own 47 Positions at 70 and Cannot Explain Half of Them. These 3 ETFs Replace Every OneSeptember 15 at 5:25 PM | 247wallst.comVanguard Total World Bond ETF (NASDAQ:BNDW) Reaches New 52-Week Low - Here's WhySeptember 15 at 3:42 AM | americanbankingnews.comFeds Say Your Cash Isn’t Property—Can They Take It?The Department of Justice recently argued in court that cash may not qualify as legal property. That raises new questions about how protected everyday bank accounts and retirement savings really are.September 16 at 1:00 AM | Priority Gold (Ad)Bond Yields Are the Highest in a Generation. How Much International Exposure Makes Sense For Your Portfolio?September 1, 2026 | investopedia.comVanguard Total World Bond ETF declares monthly distribution of $0.2060August 31, 2026 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.2006August 1, 2026 | msn.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 $68.74 at the beginning of 2026. Since then, BNDW shares have decreased by 3.5% and is now trading at $66.33. Who are Vanguard Total World Bond ETF's major shareholders? Vanguard Total World Bond ETF's top institutional investors 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%). 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$1.91 billion Average Daily Volume$145.35 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 Options0 Call Options1 Short Interest31,996 shs Miscellaneous Outstanding Shares28,670,000Beta0.24 Creation Unit10,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 3 BNDW HoldingsVanguard Total Bond Market ETF (NASDAQ:BND)Holding Weight: 51.34%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 48.65%Mktliq 12/31/2049Holding Weight: 0.00%Full Holdings DetailsBNDW Sector ExposureBNDW Industry Exposure This page (NASDAQ:BNDW) was last updated on 9/16/2026 by MarketBeat.com Staff. 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