BNDW

Vanguard Total World Bond ETF

BNDW | NASDAQ

Price Alert

$66.87

+$0.11 (+0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$66.91

+$0.04 (+0.06%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.16%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.9B

AVG Volume 109.94K

AUM 1.9B

NAV 66.49

1D Range

66.78 66.92

52W Range

65.70 70.07

About BNDW

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. ...

Asset Class Global Bond

Holdings 2

Inception Date Sep 4, 2018

Expense Ratio 0.05%

Domicile United States

ISIN US92206C5655

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	100%

All ETF Sectors ➞

Top Holdings

100.00% of assets

Name	Symbol	Weight
Vanguard Total Bond ...	BND	51.09%
Vanguard Total Inter...	BNDX	48.91%
Mktliq 12/31/2049	BNDW	0.01%
US Dollar	BNDW	0%

All ETF Holdings ➞

Dividends

Yield 4.38%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2061	Nov 4, 26
Oct 1, 26	$0.1972	Oct 5, 26
Sep 1, 26	$0.2060	Sep 3, 26
Aug 3, 26	$0.2006	Aug 5, 26
Jul 1, 26	$0.1935	Jul 6, 26

Full Dividend History ➞