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BNDW
(NASDAQ)
Vanguard Total World Bond ETF
$67.14-- (--)
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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$67.11 - $67.19
52-Week High$70.36
52-Week Low$66.89
Open$67.14
Volume96.43K
Average Volume (3M)118.08K
Assets (AUM)1.89B
Expense Ratio0.05%
Total Holdings4
Inception DateSep 4, 2018
1 Day Change0.06%
1 Month Change-0.91%
6 Month Change-2.75%
YTD Change-2.31%
1 Year Change-3.50%
52-Week Change-3.50%
5 Year Change-16.77%
50-Day MA$67.69
200-Day MA$68.48
RSI41.04
Stochastic %K27.87
Stochastic %D19.13
Annual Dividend$2.88
Dividend Yield4.29%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY2.91%
Years Dividend Growth3

Frequently Asked Questions About Vanguard Total World Bond ETF

What is the current price of BNDW?

The latest BNDW price is $67.14. The 52-week range is $66.89–$70.36. BNDW has returned -3.5% 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 4.29% dividend yield. The last ex-dividend date was 2026-08-03. 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 (51.6%), Vanguard Charlotte Funds - Vanguard Total International Bond ETF (48.4%) (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.