BNDWVanguardINDEX
Vanguard Total World Bond ETF
$66.66+0.06% vs prior close
667052-WK
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
BNDW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BNDW close |
|---|---|
| Oct 27, 2025 | $70.27 |
| Oct 28, 2025 | $70.31 |
| Oct 29, 2025 | $70.04 |
| Oct 30, 2025 | $70.02 |
| Oct 31, 2025 | $70.04 |
| Nov 3, 2025 | $69.77 |
| Nov 4, 2025 | $69.79 |
| Nov 5, 2025 | $69.64 |
| Nov 6, 2025 | $69.79 |
| Nov 7, 2025 | $69.75 |
| Nov 10, 2025 | $69.77 |
| Nov 11, 2025 | $69.91 |
| Nov 12, 2025 | $69.88 |
| Nov 13, 2025 | $69.70 |
| Nov 14, 2025 | $69.59 |
| Nov 17, 2025 | $69.61 |
| Nov 18, 2025 | $69.64 |
| Nov 19, 2025 | $69.59 |
| Nov 20, 2025 | $69.65 |
| Nov 21, 2025 | $69.81 |
| Nov 24, 2025 | $69.88 |
| Nov 25, 2025 | $70.01 |
| Nov 26, 2025 | $70.07 |
| Nov 28, 2025 | $69.99 |
| Dec 1, 2025 | $69.57 |
| Dec 2, 2025 | $69.62 |
| Dec 3, 2025 | $69.69 |
| Dec 4, 2025 | $69.59 |
| Dec 5, 2025 | $69.48 |
| Dec 8, 2025 | $69.34 |
| Dec 9, 2025 | $69.36 |
| Dec 10, 2025 | $69.45 |
| Dec 11, 2025 | $69.45 |
| Dec 12, 2025 | $69.33 |
| Dec 15, 2025 | $69.41 |
| Dec 16, 2025 | $69.52 |
| Dec 17, 2025 | $69.49 |
| Dec 18, 2025 | $68.80 |
| Dec 19, 2025 | $68.67 |
| Dec 22, 2025 | $68.66 |
| Dec 23, 2025 | $68.74 |
| Dec 24, 2025 | $68.88 |
| Dec 26, 2025 | $68.89 |
| Dec 29, 2025 | $68.89 |
| Dec 30, 2025 | $68.89 |
| Dec 31, 2025 | $68.74 |
| Jan 2, 2026 | $68.72 |
| Jan 5, 2026 | $68.85 |
| Jan 6, 2026 | $68.89 |
| Jan 7, 2026 | $68.98 |
| Jan 8, 2026 | $68.92 |
| Jan 9, 2026 | $69.01 |
| Jan 12, 2026 | $69.00 |
| Jan 13, 2026 | $69.00 |
| Jan 14, 2026 | $69.14 |
| Jan 15, 2026 | $69.05 |
| Jan 16, 2026 | $68.97 |
| Jan 20, 2026 | $68.72 |
| Jan 21, 2026 | $68.86 |
| Jan 22, 2026 | $68.90 |
| Jan 23, 2026 | $68.94 |
| Jan 26, 2026 | $69.01 |
| Jan 27, 2026 | $68.97 |
| Jan 28, 2026 | $68.97 |
| Jan 29, 2026 | $69.07 |
| Jan 30, 2026 | $69.01 |
| Feb 2, 2026 | $68.75 |
| Feb 3, 2026 | $68.76 |
| Feb 4, 2026 | $68.78 |
| Feb 5, 2026 | $68.98 |
| Feb 6, 2026 | $68.98 |
| Feb 9, 2026 | $69.00 |
| Feb 10, 2026 | $69.19 |
| Feb 11, 2026 | $69.14 |
| Feb 12, 2026 | $69.33 |
| Feb 13, 2026 | $69.46 |
| Feb 17, 2026 | $69.52 |
| Feb 18, 2026 | $69.47 |
| Feb 19, 2026 | $69.52 |
| Feb 20, 2026 | $69.57 |
| Feb 23, 2026 | $69.68 |
| Feb 24, 2026 | $69.68 |
| Feb 25, 2026 | $69.65 |
| Feb 26, 2026 | $69.75 |
| Feb 27, 2026 | $69.91 |
| Mar 2, 2026 | $69.45 |
| Mar 3, 2026 | $69.33 |
| Mar 4, 2026 | $69.29 |
| Mar 5, 2026 | $69.03 |
| Mar 6, 2026 | $68.92 |
| Mar 9, 2026 | $69.07 |
| Mar 10, 2026 | $68.92 |
| Mar 11, 2026 | $68.61 |
| Mar 12, 2026 | $68.35 |
| Mar 13, 2026 | $68.27 |
| Mar 16, 2026 | $68.55 |
| Mar 17, 2026 | $68.69 |
| Mar 18, 2026 | $68.40 |
| Mar 19, 2026 | $68.47 |
| Mar 20, 2026 | $67.95 |
| Mar 23, 2026 | $68.23 |
| Mar 24, 2026 | $68.02 |
| Mar 25, 2026 | $68.32 |
| Mar 26, 2026 | $67.91 |
| Mar 27, 2026 | $67.85 |
| Mar 30, 2026 | $68.11 |
| Mar 31, 2026 | $68.35 |
| Apr 1, 2026 | $68.24 |
| Apr 2, 2026 | $68.27 |
| Apr 6, 2026 | $68.17 |
| Apr 7, 2026 | $68.23 |
| Apr 8, 2026 | $68.56 |
| Apr 9, 2026 | $68.47 |
| Apr 10, 2026 | $68.32 |
| Apr 13, 2026 | $68.44 |
| Apr 14, 2026 | $68.63 |
| Apr 15, 2026 | $68.52 |
| Apr 16, 2026 | $68.45 |
| Apr 17, 2026 | $68.75 |
| Apr 20, 2026 | $68.70 |
| Apr 21, 2026 | $68.47 |
| Apr 22, 2026 | $68.55 |
| Apr 23, 2026 | $68.43 |
| Apr 24, 2026 | $68.54 |
| Apr 27, 2026 | $68.43 |
| Apr 28, 2026 | $68.34 |
| Apr 29, 2026 | $68.12 |
| Apr 30, 2026 | $68.24 |
| May 1, 2026 | $68.15 |
| May 4, 2026 | $67.96 |
| May 5, 2026 | $68.06 |
| May 6, 2026 | $68.36 |
| May 7, 2026 | $68.21 |
| May 8, 2026 | $68.36 |
| May 11, 2026 | $68.16 |
| May 12, 2026 | $67.96 |
| May 13, 2026 | $68.03 |
| May 14, 2026 | $68.06 |
| May 15, 2026 | $67.59 |
| May 18, 2026 | $67.66 |
| May 19, 2026 | $67.47 |
| May 20, 2026 | $67.86 |
| May 21, 2026 | $67.97 |
| May 22, 2026 | $68.06 |
| May 26, 2026 | $68.25 |
| May 27, 2026 | $68.30 |
| May 28, 2026 | $68.40 |
| May 29, 2026 | $68.46 |
| Jun 1, 2026 | $68.18 |
| Jun 2, 2026 | $68.25 |
| Jun 3, 2026 | $68.07 |
| Jun 4, 2026 | $68.15 |
| Jun 5, 2026 | $67.95 |
| Jun 8, 2026 | $67.89 |
| Jun 9, 2026 | $67.98 |
| Jun 10, 2026 | $67.90 |
| Jun 11, 2026 | $68.28 |
| Jun 12, 2026 | $68.30 |
| Jun 15, 2026 | $68.34 |
| Jun 16, 2026 | $68.45 |
| Jun 17, 2026 | $68.30 |
| Jun 18, 2026 | $68.41 |
| Jun 22, 2026 | $68.28 |
| Jun 23, 2026 | $68.39 |
| Jun 24, 2026 | $68.63 |
| Jun 25, 2026 | $68.65 |
| Jun 26, 2026 | $68.68 |
| Jun 29, 2026 | $68.72 |
| Jun 30, 2026 | $68.53 |
| Jul 1, 2026 | $68.22 |
| Jul 2, 2026 | $68.20 |
| Jul 6, 2026 | $68.23 |
| Jul 7, 2026 | $67.95 |
| Jul 8, 2026 | $67.76 |
| Jul 9, 2026 | $67.92 |
| Jul 10, 2026 | $67.94 |
| Jul 13, 2026 | $67.69 |
| Jul 14, 2026 | $67.83 |
| Jul 15, 2026 | $67.95 |
| Jul 16, 2026 | $67.89 |
| Jul 17, 2026 | $67.88 |
| Jul 20, 2026 | $67.76 |
| Jul 21, 2026 | $67.66 |
| Jul 22, 2026 | $67.60 |
| Jul 23, 2026 | $67.45 |
| Jul 24, 2026 | $67.56 |
| Jul 27, 2026 | $67.71 |
| Jul 28, 2026 | $67.82 |
| Jul 29, 2026 | $67.58 |
| Jul 30, 2026 | $67.65 |
| Jul 31, 2026 | $67.46 |
| Aug 3, 2026 | $67.50 |
| Aug 4, 2026 | $67.73 |
| Aug 5, 2026 | $67.75 |
| Aug 6, 2026 | $67.58 |
| Aug 7, 2026 | $67.69 |
| Aug 10, 2026 | $67.47 |
| Aug 11, 2026 | $67.52 |
| Aug 12, 2026 | $67.54 |
| Aug 13, 2026 | $67.70 |
| Aug 14, 2026 | $67.51 |
| Aug 17, 2026 | $67.37 |
| Aug 18, 2026 | $67.37 |
| Aug 19, 2026 | $67.64 |
| Aug 20, 2026 | $67.48 |
| Aug 21, 2026 | $67.39 |
| Aug 24, 2026 | $67.50 |
| Aug 25, 2026 | $67.80 |
| Aug 26, 2026 | $67.68 |
| Aug 27, 2026 | $67.55 |
| Aug 28, 2026 | $67.41 |
| Aug 31, 2026 | $67.34 |
| Sep 1, 2026 | $66.95 |
| Sep 2, 2026 | $66.94 |
| Sep 3, 2026 | $67.10 |
| Sep 4, 2026 | $67.14 |
| Sep 8, 2026 | $67.07 |
| Sep 9, 2026 | $66.88 |
| Sep 10, 2026 | $66.49 |
| Sep 11, 2026 | $66.47 |
| Sep 14, 2026 | $66.40 |
| Sep 15, 2026 | $66.33 |
| Sep 16, 2026 | $66.40 |
| Sep 17, 2026 | $66.69 |
| Sep 18, 2026 | $66.50 |
| Sep 21, 2026 | $66.71 |
| Sep 22, 2026 | $66.74 |
| Sep 23, 2026 | $66.23 |
| Sep 24, 2026 | $66.04 |
| Sep 25, 2026 | $66.15 |
| Sep 28, 2026 | $65.90 |
| Sep 29, 2026 | $65.88 |
| Sep 30, 2026 | $65.85 |
| Oct 1, 2026 | $65.76 |
| Oct 2, 2026 | $65.75 |
| Oct 5, 2026 | $65.70 |
| Oct 6, 2026 | $65.81 |
| Oct 7, 2026 | $65.76 |
| Oct 8, 2026 | $65.96 |
| Oct 9, 2026 | $65.97 |
| Oct 12, 2026 | $65.97 |
| Oct 13, 2026 | $66.05 |
| Oct 14, 2026 | $66.13 |
| Oct 15, 2026 | $66.40 |
| Oct 16, 2026 | $66.37 |
| Oct 19, 2026 | $66.19 |
| Oct 20, 2026 | $66.31 |
| Oct 21, 2026 | $66.29 |
| Oct 22, 2026 | $66.67 |
| Oct 23, 2026 | $66.62 |
| Oct 26, 2026 | $66.66 |
Price history on file begins Oct 27, 2025, so 1Y shows all of it.
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -3.0% so far this year. At 0.050% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$817Massets under management
0.050%expense ratio · $5 per $10,000 a year
—net flow, trailing month
131Kavg daily volume, 30 days
2holdings · US-domiciled
2018listed September 4, 2018 · beta 0.13
Sector weights
- Other100%
- Financial Services100%
- Cash & Others99.99%
- ETF99.98%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Financial Services | 100% |
| Cash & Others | 99.99% |
| ETF | 99.98% |
Performance
| 1 week | +0.5% |
| 1 month | +0.8% |
| 3 months | -1.3% |
| 6 months | -2.7% |
| YTD | -3.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
3%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
-5.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
150Kshares traded
The case against BNDW
Due diligence cuts both ways. These funds sit on the same shelf and beat BNDW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -2bp on fee · 50× the assets · +$609M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -2bp on fee · 20× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 151× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -1bp on fee · 40× the assets · +$497M in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -2bp on fee · 9× the assets · +$1.4B in over the month | Head-to-head |