Free Trial
NASDAQ:BNDW

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

Vanguard Total World Bond ETF logo
$67.59 0.00 (0.00%)
As of 05/15/2026 04:00 PM Eastern

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

Advanced

Key Stats

Today's Range
$67.56
$67.74
50-Day Range
$67.59
$69.07
52-Week Range
$67.56
$70.36
Volume
336,995 shs
Average Volume
137,172 shs
Market Capitalization
$1.56 billion
Assets Under Management
$1.65 billion
Dividend Yield
4.23%
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%0.51%0.55%
Total Expense0.05%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
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

Your book attached
Bill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.tc pixel
See More Headlines

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 1.7% and is now trading at $67.59.

Vanguard Total World Bond ETF's top institutional shareholders include Waverly Advisors LLC (1.54%), Five Pine Wealth Management (0.34%), Bleakley Financial Group LLC (0.10%) and Maridea Wealth Management LLC (0.04%).

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
24104

Fund Statistics

Assets Under Management
$1.65 billion
Average Daily Volume
$126.55 thousand
Discount/Premium
0.00%

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
2
Put Options
1
Call Options
2
Short Interest
34,900 shs

Miscellaneous

Beta
0.24
Creation Unit
10,000
7 Stocks to Buy And Hold Forever Cover

Click the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 3 BNDW Holdings

BNDW Sector Exposure

BNDW Industry Exposure


This page (NASDAQ:BNDW) was last updated on 5/18/2026 by MarketBeat.com Staff.
From Our Partners