Vanguard Total World Bond ETF
BNDW
NASDAQ
| Weiss Ratings | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $68.57 | |||
| Company Info | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (7) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Total World Bond ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.16% | |||
| Dividend | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.61% | |||
| U.S. Bond | 47.65% | |||
| Non-U.S. Bond | 49.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.27% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | 0.19% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.54% | |||
| 1-Year Total Return | 3.43% | |||
| 2-Year Total Return | 9.18% | |||
| 3-Year Total Return | 11.89% | |||
| 5-Year Total Return | 1.63% | |||
| Price | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $68.27 | |||
| 1-Month Low Price | $67.85 | |||
| 1-Month High Price | $69.34 | |||
| 52-Week Low Price | $67.85 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $70.32 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $67.82 | |||
| 1-Month High NAV | $69.32 | |||
| 52-Week Low NAV | $67.82 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $70.31 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 4.68 | |||
| Balance Sheet | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.57B | |||
| Operating Ratios | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 12.00% | |||
| Performance | BNDW - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -5.02% | |||