BNDW ETF: Vanguard Total World Bond ETF - Price, Holdings & Analysis
Vanguard Total World Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Total World Bond ETF
What is the current price of BNDW?
The latest BNDW price is $68.27. The 52-week range is $67.71–$70.36. BNDW has returned -0.8% 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 Incomes in the ETF Screener.
Does BNDW pay dividends?
Yes, BNDW pays a 4.16% dividend yield. The last ex-dividend date was 2026-04-01. 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 (50.6%), Vanguard Charlotte Funds - Vanguard Total International Bond ETF (49.4%) (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, $1.58B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.