FundNASDAQGlobal

Vanguard Total World Bond ETF

BNDW NASDAQ

The Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. The Fund offers an intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.

65.97USD
−1.06 (−1.59%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.42%
Trailing 12 months
Volatility · 1Y
3.6%
Below Average
Beta
0.08
vs the market
52-week range
65.6568.32
01 Performance

How BNDW has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−50.9 pts
0%20%40% BNDW +2.8% Index +53.7%

Over 1 year, BNDW returned +2.8% with dividends reinvested — −50.9 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.6%Below Average

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−3.9%
0%-2%−3.9%

Deepest fall −3.9% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%BNDW+2.8% · σ 4%

Over 1 year, BNDW delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
BNDW tends to move+0.8%

A beta of 0.08 means BNDW has moved less than the market.

Sharpe ratio -1.00 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
65.97
  • 12-day average65.91 +0.1%
  • 26-day average66.12 −0.2%
  • 50-day average66.42 −0.7%
  • 200-day average66.78 −1.2%

The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought34.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.42%

About 44 USD a year for every 1,000 USD invested at today's price.

Per share
2.92
Last paid
Oct 1, 2026

Last 12 months

2.92 USD / share
0.19Nov 30.19Dec 10.78Dec 180.19Feb 20.18Mar 20.20Apr 10.19May 10.20Jun 10.19Jul 10.20Aug 30.21Sep 10.20Oct 1
05 Themes

Where BNDW shows up

Curated themes and indices that hold BNDW. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Vanguard Total World Bond ETF

The Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. The Fund offers an intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.

  • Featured in 1 curated theme
Ticker
BNDW
Exchange
NASDAQ
ISIN
US92206C5655
CUSIP
92206C565
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global
Industry
Broad Maturities
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanguard Total World Bond ETF
TickerBNDW
ISINUS92206C5655
CUSIP92206C565
ExchangeNASDAQ
CategoryGlobal
Sub CategoryBroad Maturities
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 14, 2018
BenchmarkBloomberg Global Aggregate Float Adjusted Composite Index

Shareas of Oct 12, 2026

Close Price USD65.97
52W Low / High 65.65 / 68.32
1Y Total Return2.76%
Average
1Y Volatility3.72%
Below Average
Beta0.08
12M Dividends2.9164
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield4.42%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put BNDW to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test BNDW in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.