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BNDW
(NASDAQ)
Vanguard Total World Bond ETF
$67.46-- (--)
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OverviewHoldingsDividendsHistorical

BNDW ETF: Vanguard Total World Bond ETF - Price, Holdings & Analysis

Vanguard Total World Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$67.40 - $67.47
52-Week High$70.36
52-Week Low$67.40
Open$67.44
Volume51.14K
Average Volume (3M)86.17K
Assets (AUM)1.89B
Expense Ratio0.05%
Total Holdings4
Inception DateSep 3, 2018
1 Day Change-0.21%
1 Month Change-1.71%
6 Month Change-2.15%
YTD Change-1.85%
1 Year Change-1.91%
52-Week Change-2.05%
5 Year Change-16.68%
50-Day MA$68.09
200-Day MA$68.86
RSI33.09
Stochastic %K6.55
Stochastic %D5.20
Annual Dividend$3.06
Dividend Yield4.54%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY10.32%
Years Dividend Growth3

Frequently Asked Questions About Vanguard Total World Bond ETF

What is the current price of BNDW?

The latest BNDW price is $67.45. The 52-week range is $67.40–$70.36. BNDW has returned -2.1% over the past 52 weeks.

What is the expense ratio for BNDW?

BNDW's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BNDW pay dividends?

Yes, BNDW pays a 4.54% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of BNDW?

BNDW's largest holdings are Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (51.8%), Vanguard Charlotte Funds - Vanguard Total International Bond ETF (48.2%) (combined weight: 100.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.

How does BNDW compare to similar ETFs?

Compare BNDW (0.05% expense ratio, $1.89B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.