S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
3 Value Stocks Too Small For Buffett’s Portfolio
Delta Airline’s Put Option Activity Isn’t Bad News
Disney Stock Catches 3 Upgrades In a Single Week
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Foot Locker Builds Up Another Head of Steam; Gains Imminent
Average long-term US mortgage rate falls slightly, easing borrowing costs for home shoppers
NASDAQ:BNDW

Vanguard Total World Bond ETF (BNDW) Price, Holdings, & News

$68.61
-0.08 (-0.12%)
(As of 03/28/2024 ET)
Today's Range
$68.57
$68.69
50-Day Range
$67.70
$69.07
52-Week Range
$65.11
$70.36
Volume
40,574 shs
Average Volume
64,116 shs
Market Capitalization
$730.01 million
Assets Under Management
$777.57 million
Dividend Yield
3.86%
Net Expense Ratio
0.05%
BNDW stock logo

About Vanguard Total World Bond ETF (NASDAQ:BNDW)

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.

BNDW Stock Price History

BNDW ETF News Headlines

Vanguard Total World Bond ETF (BNDW)
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
Vanguard Group, Inc. - Vanguard Total World Bond ETF
BNDW: Its Yield Is Getting Diluted By Its Country Mix
“The Stock Market’s Bull Run is Far from Over” -Barrons
Barron's reports that the "stock market's bull run is FAR from over…" And recent economic growth will fuel the price of select stocks in the coming months!
See More Headlines
Receive BNDW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Total World Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Total World Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BNDW
Inception Date
9/4/2018
Fund Manager
Joshua Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg Global Aggregate Float Adjusted Composite Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
17159

Fund Statistics

Assets Under Management
$777.57 million
Average Daily Volume
$68,664.70
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
20,100 shs

Miscellaneous

Beta
0.13
Creation Unit
10,000
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Vanguard Total World Bond ETF Expenses

TypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.21%0.32%0.48%0.51%
Other Expenses0.05%0.11%0.26%0.32%0.58%
Total Expense0.05%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%
Net Expense0.05%0.21%0.34%0.54%0.58%

Vanguard Total World Bond ETF (BNDW) Holdings & Exposure

BNDW Sector Exposure

BNDW Industry Exposure


BNDW ETF - Frequently Asked Questions

How have BNDW shares performed in 2024?

Vanguard Total World Bond ETF's stock was trading at $69.21 at the beginning of 2024. Since then, BNDW stock has decreased by 0.9% and is now trading at $68.61.
View the best growth stocks for 2024 here
.

How often does Vanguard Total World Bond ETF pay dividends? What is the dividend yield for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF announced a dividend on Wednesday, February 28th. Shareholders of record on Monday, March 4th will be paid a dividend of $0.1562 per share on Wednesday, March 6th. The ex-dividend date of this dividend is Friday, March 1st.
Read our dividend analysis for BNDW
.

What does BNDW invest in?

Vanguard Total World Bond ETF is a fixed income fund issued by Vanguard. BNDW focuses on investment grade investments and follows the Bloomberg Global Aggregate Float Adjusted Composite Index. The fund's investments total to approximately $777.57 million assets under management.

What stocks does Vanguard Total World Bond ETF hold?

BNDW invests in 17159 holdings. Some of the stocks in their portfolio include Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX).

What is the management fee for Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF's management fee is 0.00%, but BNDW does have other expenses of 0.05%. The net expense ratio for BNDW is 0.05%.

What other stocks do shareholders of Vanguard Total World Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Total World Bond ETF investors own include Vanguard Total International Stock ETF (VXUS), Vanguard Total Stock Market ETF (VTI), Vanguard Real Estate ETF (VNQ) and ProShares S&P 500 Aristocrats ETF (NOBL).

Who are Vanguard Total World Bond ETF's major shareholders?

Vanguard Total World Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Beacon Pointe Advisors LLC (2.52%), Envestnet Asset Management Inc. (2.27%), Moneywise Inc. (1.19%), Octavia Wealth Advisors LLC (1.10%), Royal Bank of Canada (1.04%) and Kure Advisory LLC (0.73%).

How do I buy shares of Vanguard Total World Bond ETF?

Shares of BNDW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BNDW) was last updated on 3/29/2024 by MarketBeat.com Staff

From Our Partners