NASDAQ:BNDW Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News → Automatic Income (from home) (From Awesomely, LLC) (Ad) Free BNDW Stock Alerts $67.67 +0.28 (+0.42%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$67.51▼$67.7450-Day Range$67.03▼$68.6952-Week Range$65.11▼$70.36Volume29,876 shsAverage Volume58,977 shsMarket Capitalization$772.79 millionAssets Under Management$769.25 millionDividend Yield4.00%Net Expense Ratio0.05% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Vanguard Total World Bond ETF alerts: Email Address About Vanguard Total World Bond ETF (NASDAQ:BNDW)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 BNDW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDW ETF News HeadlinesApril 20, 2024 | markets.businessinsider.comForm 8.3 - The Vanguard Group, Inc.: International Paper CoApril 11, 2024 | morningstar.comGlobal fund managers are wrong on inflation, rates and bonds so far this yearMay 5, 2024 | The Freeport Society (Ad)Biden Nomination CANCELED?The Hill just published that Joe Biden has received enough delegates to…“clinch the Democratic presidential nomination and all but guaranteeing he will face off against former President Trump again in November.” Why is he all BUT guaranteed the Democratic nomination, in their words?February 1, 2024 | finance.yahoo.comVanguard Total World Bond ETF (BNDW)December 21, 2023 | msn.comVanguard Total Corporate Bond ETF declares monthly distribution of $0.2693December 21, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $1.0215December 14, 2023 | money.usnews.comVanguard Group, Inc. - Vanguard Total World Bond ETFNovember 30, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1574May 5, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...November 2, 2023 | msn.comVanguard Total World Bond ETF declares monthly distribution of $0.1569See More Headlines 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 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 Holdings17210 Fund Statistics Assets Under Management$769.25 million Average Daily Volume$45,589.30 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 OptionableN/A Short Interest20,100 shs Miscellaneous Outstanding Shares11,330,000Beta0.13 Creation Unit10,000 Beginners Guide To Retirement StocksClick the link below 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 Ad Awesomely, LLCAutomatic Income (from home)For over 22 years, Wall Street elites have kept this little-known "income hack" from everyday investors… 6 simple clicks have set up HUGE payouts for "in-the-know" investors… Delivering them passive income 365 days a year. Just click here now to watch my presentation for free. Vanguard Total World Bond ETF ExpensesTypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.00%0.22%0.32%0.48%0.51%Other Expenses0.05%0.12%0.27%0.34%0.58%Total Expense0.05%0.25%0.39%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.05%0.22%0.35%0.54%0.58% Vanguard Total World Bond ETF (BNDW) Holdings & ExposureTop 4 BNDW HoldingsVanguard Total Bond Market ETF(NASDAQ:BND)Holding Weight: 51.52%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 48.47%Mktliq 12/31/2049Holding Weight: 0.01%Us DollarHolding Weight: 0.00%BNDW Sector ExposureBNDW Industry ExposureFull Holdings Details Similar ETFsiShares ESG 1-5 Year USD Corporate Bond ETFNASDAQ:SUSBInvesco BulletShares 2030 Corporate Bond ETFNASDAQ:BSCUInvesco BulletShares 2029 Corporate Bond ETFNASDAQ:BSCTInvesco Variable Rate Investment Grade ETFNASDAQ:VRIGDimensional Global Core Plus Fixed Income ETFNASDAQ:DFGPInstitutional OwnershipGeneos Wealth Management Inc.Sold 965 shares on 5/4/2024Ownership: 0.081%Keener Financial Planning LLCBought 183 shares on 5/4/2024Ownership: 0.025%Evolution Advisers Inc.Bought 263 shares on 5/4/2024Ownership: 0.009%Perigon Wealth Management LLCBought 859 shares on 4/30/2024Ownership: 0.234%Professional Financial Advisors LLCBought 20,108 shares on 4/25/2024Ownership: 0.496%View All Institutional Transactions BNDW ETF - Frequently Asked Questions How have BNDW shares performed in 2024? Vanguard Total World Bond ETF's stock was trading at $69.21 at the start of the year. Since then, BNDW shares have decreased by 2.2% and is now trading at $67.67. View the best growth stocks for 2024 here. How often does Vanguard Total World Bond ETF pay dividends? What is the dividend yield for Vanguard Total World Bond ETF? Vanguard Total World Bond ETF declared a dividend on Monday, April 29th. Investors of record on Thursday, May 2nd will be paid a dividend of $0.1646 per share on Monday, May 6th. The ex-dividend date is Wednesday, May 1st. Read our dividend analysis for BNDW. What does BNDW invest in? Vanguard Total World Bond ETF is a fixed income fund issued by Vanguard. BNDW focuses on investment grade investments and follows the Bloomberg Global Aggregate Float Adjusted Composite Index. The fund's investments total to approximately $769.25 million assets under management. What stocks does Vanguard Total World Bond ETF hold? BNDW invests in 17210 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX). What is the management fee for Vanguard Total World Bond ETF? Vanguard Total World Bond ETF's management fee is 0.00%, but BNDW does have other expenses of 0.05%. The net expense ratio for BNDW is 0.05%. What other stocks do shareholders of Vanguard Total World Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total World Bond ETF investors own include Vanguard Total International Stock ETF (VXUS), Vanguard Total Stock Market ETF (VTI), Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Aristocrats ETF (NOBL). Who are Vanguard Total World Bond ETF's major shareholders? Vanguard Total World Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (0.86%), Applied Capital LLC (0.52%), Professional Financial Advisors LLC (0.50%), Perigon Wealth Management LLC (0.23%), Simplicity Wealth LLC (0.22%) and Apella Capital LLC (0.19%). 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. Compare Top Brokerages Here. This page (NASDAQ:BNDW) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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