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NASDAQ:BNDW

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

Vanguard Total World Bond ETF logo
$65.86 +0.17 (+0.25%)
As of 11:49 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

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Key Stats

Today's Range
$65.75
▼
$65.89
50-Day Range
$65.70
▼
$67.82
52-Week Range
$65.47
▼
$70.36
Volume
59,487 shs
Average Volume
124,095 shs
Market Capitalization
$1.85 billion
Assets Under Management
$1.89 billion
Dividend Yield
4.42%
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

Do this before December or regret it
Porter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.tc pixel
Is 60/40 Dead? With BNDW's YTM For Me It Has Just Risen Again
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 stock has decreased by 4.2% and is now trading at $65.8750.

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
4

Fund Statistics

Assets Under Management
$1.89 billion
Average Daily Volume
$138.82 thousand
Discount/Premium
0.02%

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
N/A
Short Interest
133,146 shs

Miscellaneous

Beta
0.24
Creation Unit
10,000
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Top 3 BNDW Holdings

BNDW Sector Exposure

BNDW Industry Exposure


This page (NASDAQ:BNDW) was last updated on 10/6/2026 by MarketBeat.com Staff.
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