Vanguard Total World Bond ETF (BNDW : NASDAQ)
ETF — NASDAQ
$65.76
-0.09 (-0.14%)
Last updated: 2026-10-01
Price Chart (30 Days)
Key Statistics
AUM
$1.91B
52W High
$68.33
52W Low
$65.47
Dividend Yield
4.29%
50 Day MA
$67.09
200 Day MA
$68.19
Beta
0.82
Currency
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Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-01 | $65.51 | $65.87 | $65.47 | $65.76 | $65.76 | 206,900 |
| 2026-09-30 | $65.95 | $66.00 | $65.77 | $65.85 | $65.85 | 88,355 |
| 2026-09-29 | $65.90 | $65.92 | $65.77 | $65.88 | $65.88 | 228,700 |
| 2026-09-28 | $65.87 | $65.95 | $65.79 | $65.90 | $65.90 | 99,100 |
| 2026-09-25 | $65.98 | $66.16 | $65.91 | $66.15 | $66.15 | 130,300 |
| 2026-09-24 | $66.22 | $66.28 | $66.02 | $66.04 | $66.04 | 119,288 |
| 2026-09-23 | $66.58 | $66.59 | $66.15 | $66.23 | $66.23 | 95,740 |
| 2026-09-22 | $66.72 | $66.78 | $66.64 | $66.74 | $66.74 | 144,311 |
| 2026-09-21 | $66.62 | $66.72 | $66.62 | $66.71 | $66.71 | 112,298 |
| 2026-09-18 | $66.61 | $66.61 | $66.47 | $66.50 | $66.50 | 63,100 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.86% |
| 1 Year | -0.71% |
| 3 Year (Ann.) | +4.03% |
| 5 Year (Ann.) | -0.33% |
| 1Y Volatility | 3.24% |
| Sharpe Ratio (3Y) | -0.13 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 51.09% |
| 2 | BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 48.91% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About Vanguard Total World Bond ETF
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
ETF Details
- Symbol
- BNDW
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — BNDW
BNDW — Vanguard Total World Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
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