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NASDAQ:BNDW

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

$70.88
+0.15 (+0.21%)
(As of 03:58 PM ET)
Today's Range
$70.73
$70.89
50-Day Range
$68.18
$70.73
52-Week Range
$65.11
$70.89
Volume
42,983 shs
Average Volume
63,245 shs
Market Capitalization
$849.14 million
Assets Under Management
$822.96 million
Dividend Yield
3.98%
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

Introducing the Perceptron
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
Form 8.3 - The Vanguard Group, Inc.: International Paper Co
Vanguard Total World Bond ETF (BNDW)
Introducing the Perceptron
On Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.
See More Headlines
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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
24574

Fund Statistics

Assets Under Management
$822.96 million
Average Daily Volume
$75,592.70
Discount/Premium
0.02%

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
4,300 shs

Miscellaneous

Beta
0.13
Creation Unit
10,000
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Vanguard Total World Bond ETF Expenses

TypeBNDWInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.00%0.22%0.32%0.49%0.52%
Other Expenses0.05%0.13%0.27%0.41%0.54%
Total Expense0.05%0.26%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.33%-0.58%
Net Expense0.05%0.23%0.36%0.56%0.59%

Vanguard Total World Bond ETF (BNDW) Holdings & Exposure

BNDW Sector Exposure

BNDW Industry Exposure


BNDW ETF - Frequently Asked Questions

How have BNDW shares performed this year?

Vanguard Total World Bond ETF's stock was trading at $69.21 on January 1st, 2024. Since then, BNDW shares have increased by 2.4% and is now trading at $70.86.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Vanguard Total World Bond ETF include Envestnet Asset Management Inc. (3.06%), Wealth Enhancement Advisory Services LLC (0.90%), Kure Advisory LLC (0.70%) and Octavia Wealth Advisors LLC (0.58%).

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.

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

Based on aggregate information from My MarketBeat watchlists, some other companies that 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).

This page (NASDAQ:BNDW) was last updated on 9/16/2024 by MarketBeat.com Staff

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