BNDW Vanguard Total World Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 65.96 | Day Range | 65.85 – 66.00 |
| 52-Week Range | 65.47 – 70.36 | Volume | 85.17K |
| Avg Volume | 112.17K | AUM | $1.90B (Oct 10, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 4.42% |
| NAV | 65.97 | Premium/Discount | 0.00% indicative |
| Inception | Sep 04, 2018 | Holdings | 2 |
| Issuer | Vanguard | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 92206C565 | ISIN | US92206C5655 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
The fund is designed to mirror the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It offers extensive, diversified exposure to high-quality bonds from around the world. Employing a distinctive "ETF of ETFs" structure, its portfolio is characterized by an intermediate duration, encompassing a range of short-, intermediate-, and long-term maturities. Investors can anticipate a consistent income stream from its holdings, which boast strong credit quality. It's important to note that for 75% of its total assets, the fund typically has restrictions: it cannot acquire more than 10% of any issuer's voting securities, nor can more than 5% of its total assets be allocated to a single issuer. These limitations are waived if essential for tracking the benchmark index, or for investments in U.S. government or agency obligations.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.36% | -2.90% | -3.44% | -4.03% | -5.17% | -0.07% | -3.63% | — | -1.59% |
| Total return | -1.36% | -2.60% | -2.31% | -2.09% | -1.61% | +3.99% | -0.26% | — | +1.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 4 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard Total Bond Market ETF | BND | 51.09% | 13.37M | $965.9M |
| 2 | Vanguard Total International Bond ETF | BNDX | 48.91% | 19.45M | $924.7M |
| 3 | MKTLIQ 12/31/2049 | — | 0.01% | 1.11K | $111.1K |
| 4 | US Dollar | — | 0.00% | 247 | $247.47 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.42% | Paid (last 12 months) | $2.9164 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1972 (Oct 05, 2026) |
| Growth 1Y | +3.70% | Growth 3Y / 5Y (ann.) | +19.44% / +21.49% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.1972 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.2060 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.2006 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1935 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1967 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1939 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.1963 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1769 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1948 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 22, 2025 | $0.7817 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1867 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1921 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.59% / 4.28% | Sharpe 1Y / 3Y | -1.67 / -0.026 |
| Max drawdown 1Y / 3Y | -4.39% / -4.39% | Sortino 1Y | -2.22 |
| Beta vs S&P 500 (3Y) | 0.053 | Correlation vs S&P 500 (1Y) | 0.453 |
| Downside deviation 1Y | 2.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 85.17K | Average volume | 112.17K |
| AUM | $1.90B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.90B → $1.90B |
| 1 Month | $14.3M | +0.75% | $1.90B → $1.90B |
| 1 Week | -$6.4M | -0.33% | $1.90B → $1.90B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BNDW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.