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BNDW · Vanguard Total World Bond ETF

BNDW returned −1.5% over the year to Oct 20, 2026, charges 0.05% a year and holds $1.9bn in net assets on Sep 30, 2026.

Bond fundTracks the Bloomberg Global Aggregate Float Adjusted Composite IndexVanguard0.05% fee$1.9bn on Sep 30, 2026First traded Sep 6, 2018Fund page at the issuer ↗SEC filings ↗Every Vanguard fund ETFIQ coversDividend history

BNDW tracks an index and returned −1.5% over the past year.

−1.5%
Total return, 1 year
Report
0.05%
Expense ratio
Report
3
Holdings
Report
−2.9%
Below its high
Report
4.2%
12-month yield, capital gains included, on its starting price
Report
$0.1972
Last payment (paid monthly), ex-date Oct 1, 2026
Report

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Price and total return, 1 year

$66.31+0.2%1 day, priceClose, Oct 20, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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BNDW returns by window: total return, cash paid and price change
WindowTotal return
1M Sep 18 – Oct 20, 20260.0%
3M Jul 21 – Oct 20, 2026−1.1%
6M Apr 21 – Oct 20, 2026−1.4%
YTD Dec 31, 2025 – Oct 20, 2026−1.0%
1Y Oct 20, 2025 – Oct 20, 2026−1.5%
3Y Oct 20, 2023 – Oct 20, 2026+14.9%
5Y Oct 21, 2021 – Oct 20, 20260.0%
Since launch Sep 6, 2018 – Oct 20, 2026+13.4%
Since launch, annualised Sep 6, 2018 – Oct 20, 2026+1.6%

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Source: Tiingo end-of-day prices, with distributions reinvested. Data as of Oct 20, 2026. Updated every trading night. Report a data error

Money in and out

Monthly figures · as of May 31, 2026

BNDW: in the month to May 31, 2026, net $230m came in, by its SEC filing.

12 months
+$650m
52.2% of $1.2bn on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$1.3bn
193.8% of $645m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
+$1.4bn
256.2% of $557m on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Since Sep 2019
+$1.8bn
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions BNDW files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is May 2026. Every day and month ETFIQ holds for BNDW, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare BNDW with other funds in the flows tool

Month by month, money in and money outJun 2023 to May 2026

BNDW, money in and money out each month from Jun 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from BNDW’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

Every bar is from BNDW’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 29 and went out in 7.

MonthInOutNet
May 2026 SEC Form N-PORT+$240m−$9.6m+$230m
Apr 2026 SEC Form N-PORT+$76.6m$0+$76.6m
Mar 2026 SEC Form N-PORT+$13.8m−$6.2m+$7.6m
Feb 2026 SEC Form N-PORT+$44.3m−$40.0m+$4.4m
Jan 2026 SEC Form N-PORT+$56.5m−$59.8m−$3.3m
Dec 2025 SEC Form N-PORT+$78.9m$0+$78.9m
Nov 2025 SEC Form N-PORT+$28.7m$0+$28.7m
Oct 2025 SEC Form N-PORT+$55.3m$0+$55.3m
Sep 2025 SEC Form N-PORT+$40.3m$0+$40.3m
Aug 2025 SEC Form N-PORT+$58.1m$0+$58.1m
Jul 2025 SEC Form N-PORT+$41.3m−$1.4m+$39.9m
Jun 2025 SEC Form N-PORT+$33.1m$0+$33.1m
May 2025 SEC Form N-PORT+$63.8m$0+$63.8m
Apr 2025 SEC Form N-PORT+$87.5m−$8.2m+$79.2m
Mar 2025 SEC Form N-PORT+$17.1m−$2.1m+$15.1m
Feb 2025 SEC Form N-PORT+$8.2m−$8.9m−$686k
Jan 2025 SEC Form N-PORT+$44.9m−$88.7m−$43.8m
Dec 2024 SEC Form N-PORT+$272m$0+$272m
Nov 2024 SEC Form N-PORT+$37.7m−$2.1m+$35.6m
Oct 2024 SEC Form N-PORT+$11.2m$0+$11.2m
Sep 2024 SEC Form N-PORT+$24.7m$0+$24.7m
Aug 2024 SEC Form N-PORT+$2.8m−$21.0m−$18.2m
Jul 2024 SEC Form N-PORT+$5.5m−$19.2m−$13.7m
Jun 2024 SEC Form N-PORT+$2.0m−$5.5m−$3.4m
May 2024 SEC Form N-PORT+$40.7m$0+$40.7m
Apr 2024 SEC Form N-PORT+$6.8m−$674k+$6.1m
Mar 2024 SEC Form N-PORT+$22.5m$0+$22.5m
Feb 2024 SEC Form N-PORT+$6.1m$0+$6.1m
Jan 2024 SEC Form N-PORT+$22.7m$0+$22.7m
Dec 2023 SEC Form N-PORT+$13.2m−$6.2m+$7.0m
Nov 2023 SEC Form N-PORT+$27.1m$0+$27.1m
Oct 2023 SEC Form N-PORT+$5.3m−$5.9m−$632k
Sep 2023 SEC Form N-PORT+$6.7m$0+$6.7m
Aug 2023 SEC Form N-PORT+$7.4m−$4.7m+$2.7m
Jul 2023 SEC Form N-PORT+$19.7m$0+$19.7m
Jun 2023 SEC Form N-PORT+$17.8m$0+$17.8m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of May 31, 2026. Updated when the fund files its next report. Report a data error

BNDW key stats

52-week high, daily closes to Oct 20, 2026 (ETFIQ)$70.32 on Oct 28, 2025
52-week low, daily closes to Oct 20, 2026 (ETFIQ)$65.70 on Oct 5, 2026
Close on Oct 20, 2026, within that range (ETFIQ)$66.31, 13% of the way from the low to the high
Holdings3
Top ten weight100.0%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About BNDW

What it tracksBloomberg Global Aggregate Float Adjusted Composite Index
Fund typeBond fund
Category (ETFIQ)Bonds · Global bond, dollar-hedged
Expense ratio (497 XBRL, Jun 30, 2026)0.05%
Price$66.31
First tradedSep 6, 2018
Net assets (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026)$1.9bnReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Sep 30, 2026; no other fund tracks the Bloomberg Global Aggregate Float Adjusted Composite Index, the index its prospectus names
Below its high (ETFIQ)−2.9%
Holdings3
Top ten weight100.0%
Holdings as of (the issuer’s month-end file)Sep 30, 2026

Questions people ask about BNDW

How has BNDW performed?
Over the year to Oct 20, 2026, BNDW returned −1.5% with distributions reinvested. Over three years the figure is +14.9%.
What does BNDW cost?
The prospectus expense ratio is 0.05% a year.
How far is BNDW below its high?
2.9% below its high of Feb 27, 2026, measured on the reinvested series to Oct 20, 2026.
Sources and dates
Prices, BNDWTiingo end-of-day · Oct 20, 2026
Fee, 0.05%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.9bnThe issuer’s own figure for this ETF, month end · Sep 30, 2026
IssuerHoldings, the issuer’s own month-end file ↗
IssuerVanguard page for BNDW ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, BNDW, bond fund, data as of Oct 20, 2026. https://etfiq.com/funds/bndw

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BNDW: BNDW over 1 year: total return −1.5%, S&P 500 +15.8%, −17.3 pts. Figures to Oct 20, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/bndw"><img src="https://etfiq.com/assistant/api/embed/core/bndw.svg" alt="BNDW: BNDW over 1 year: total return −1.5%, S&amp;P 500 +15.8%, −17.3 pts. Figures to Oct 20, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">BNDW: BNDW over 1 year: total return −1.5%, S&amp;P 500 +15.8%, −17.3 pts. Figures to Oct 20, 2026. Data: <a href="https://etfiq.com/funds/bndw">ETFIQ</a></figcaption>
</figure>

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