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BNDW
(NASDAQ)
Vanguard Total World Bond ETF
$66.41-- (--)
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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$66.31 - $66.38
52-Week High$70.36
52-Week Low$66.48
Open$66.38
Volume104.35K
Average Volume (3M)128.12K
Assets (AUM)1.89B
Expense Ratio0.05%
Total Holdings4
Inception DateSep 4, 2018
1 Day Change-0.58%
1 Month Change-1.52%
6 Month Change-3.08%
YTD Change-3.25%
1 Year Change-4.80%
52-Week Change-4.67%
5 Year Change-17.53%
50-Day MA$67.58
200-Day MA$68.44
RSI29.02
Stochastic %K1.13
Stochastic %D8.16
Annual Dividend$3.09
Dividend Yield4.65%
Last Dividend Ex-DateSep 1, 2026
Dividend Growth YoY10.26%
Years Dividend Growth3

Frequently Asked Questions About Vanguard Total World Bond ETF

What is the current price of BNDW?

The latest BNDW price is $66.33. The 52-week range is $66.47–$70.36. BNDW has returned -4.7% 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 4.65% dividend yield. The last ex-dividend date was 2026-09-01. 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 (51.6%), 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.