Vanguard Total World Bond ETF
Price through Oct 28, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 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
Table
| Date | BNDW close |
|---|---|
| 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 |
| Oct 27, 2026 | $66.71 |
| Oct 28, 2026 | $66.61 |
Recent fund-flow records are unavailable, while the price has returned -3.1% 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
Sector weights
- Other100%
- Financial Services100%
- Cash & Others99.99%
- ETF99.98%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Financial Services | 100% |
| Cash & Others | 99.99% |
| ETF | 99.98% |
| 1 week | -0.1% |
| 1 month | +1.1% |
| 3 months | -1.8% |
| 6 months | -2.8% |
| YTD | -3.1% |
| 1 year | -5.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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% | $41B | +$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 |