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BNDW Stock Price, Chart, Stats & News

Vanguard Total World Bond ETF
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Vanguard Total World Bond ETF (BNDW) is a dividend-paying ETF with a current dividend yield of 3.12% as of Aug 14, 2026. It pays $2.11 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 13.38% 5-year compound annual rate.

Global Bond-USD Hedged
Category
3.12%
Dividend yield
0.05%
Expense ratio
1.89B
Assets
1.85%
1Y return

BNDW chart

1M
3M
1Y
5Y
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BNDW returns

YTD
-0.20%
1Y
1.85%
3Y
3.81%
5Y
-0.25%
10Y
0.00%
1Y volatility3.28%
3Y volatility4.73%
Sharpe ratio-0.17

About

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.

Top 10 BNDW holdings

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