Vanguard Total World Bond ETFBNDW

VanguardBonds & CashInternational#456 of 785 by YTD

$66.66

−0.2% last session

−0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BNDWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+1.8%	−0.7%	−0.2%	−0.4%	+15.2%	+0.5%	+14.4%
Peer average	−0.2%	+1.4%	−1.6%	−0.5%	0.0%	+21.5%	+1.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.05%
Distribution yield: 4.4%
NAV: $66.76
Volume: 97K
Avg. volume 30D: 129K
High today: $66.77
Low today: $66.61
Previous close: $66.78
52-week high: $70.09
52-week low: $65.47
Our risk indicator: 2/5

BNDW in One Breath

BNDW Among International ETFs

YTD

#1GGOViShares+4.8%$4.3B

#2EMBXVanEck+1.8%$290M

#3SLDRGlobal X+1.3%$38.1M

#4GAEMSimplify+1.3%$40.2M

#5FLIAFranklin Templeton+1.3%$435M

#6IAGGiShares+1.2%$12.9B

#7XEMDBondBloxx+1.1%$1.0B

#8WIPSPDR+0.9%$462M

#20BNDWVanguard−0.2%$1.9B

End-of-day Nov 4, 2026 · 39 International ETFs by YTD

$10,000 in BNDW

$10,000 in BNDW became

$10,050

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BNDW’s Top Holdings

Today

BNDVanguard Total Bond Market ETF51.3%BNDX48.7%

BNDVanguard Total Bond Market ETF51.3%BNDX48.7%18260 more

Asset Management - BondsAsset Management

Vanguard BNDW · 18,272 holdings · top 2 shown · tile size = share of the fund · as of Nov 3, 2026

What BNDW Holds

Today

Asset Management - Bonds51.3%

BND 51.3

Asset Management48.7%

BNDX 48.7

Vanguard BNDW · share of the fund by industry · as of Nov 3, 2026

Vanguard’s Share of BNDW

Today

51.3%

$513 of every $1,000 in BNDW is Vanguard

Vanguard held by BNDW

$975M

Most Vanguard per dollar

HNDL11.6%

EDGF9.9%

ELM5.3%

Vanguard BNDW · each square = $10 of $1,000 · as of Nov 3, 2026

BNDW’s Share of International ETFs

Today

1.3%

of the $147B in 48 International ETFs

BNDW$1.9B1.3%

BNDX$82.9B56.4%

EMB$13.5B9.2%

45 others$48.7B33.1%

International ETF AUM · Nov 4, 2026

BNDW Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

BNDW$0.05

BNDX$0.07

IAGG$0.07

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 4, 2026

Inside BNDW

18,272 holdings · as of Nov 3, 2026

BNDW

Vanguard Total World Bond ETF

Today

Asset Management - Bonds51.3%BNDVanguard Total Bond Market ETF51.3%Asset Management48.7%BNDXVanguard Total International Bond ETF48.7%

#	Ticker	Company		Weight ▼
1	BND	Vanguard Total Bond Market ETF		51.31%
2	BNDX	Vanguard Total International Bond ETF		48.69%

Asset Management - BondsAsset Management

Vanguard BNDW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BNDW

Vanguard Total World Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.2%	−0.5%	$82.9B
EMB	iSharesRead Desk	0.39%	−0.7%	+0.1%	$13.5B
IAGG	iSharesRead Desk	0.07%	+1.2%	+0.8%	$12.9B
VWOB	VanguardRead Desk	0.15%	−1.0%	−0.4%	$6.1B
GGOV	iSharesRead Desk	0.39%	+4.8%	+4.7%	$4.3B
BNDW	VanguardThis fundRead Desk	0.05%	−0.2%	−0.4%	$1.9B

International peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BNDW head to head with BNDX →

BNDX vs BNDW

YTD

BNDXVanguard · InternationalBNDWVanguard · International

Year to date

+0.2%

−0.2%

BNDX wins+0.4 pts

Past year

−0.5%

−0.4%

BNDW wins+0.1 pts

Fee

0.07%

0.05%

BNDW winslower fee

Yield

4.7%

4.4%

BNDX wins+0.3 pts

AUM

$82.9B

$1.9B

BNDX43.6× more

2–2level

Vanguard BNDX and Vanguard BNDW · year-to-date · as of Nov 4, 2026 · AUM not scored

BNDW vs VOO

YTD

BNDW · Vanguard Total World Bond

−0.2%

VOO · S&P 500

+11.5%

Gap

11.7 pts

Vanguard BNDW and Vanguard VOO · YTD total return · as of Nov 4, 2026

BNDW vs Its Peer Average

YTD

BNDWAvsBPeer average

1D−0.2%−0.2%

1M+1.8%+1.4%

3M−0.7%−1.6%

YTD−0.2%−0.5%

1Y−0.4%0.0%

3Y+15.2%+21.5%

5Y+0.5%+1.7%

3–4Peer average wins

47 International peers · each row scaled to its leader

The Details

BNDW

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.62%

Deepest drop · 1Y−3.9%

Lowest point · 5Y−13.9%

52-week range

$66.66

$65.47−4.9% from the high$70.09

Vanguard BNDW · past-year price moves · as of Nov 4, 2026

BNDW

Fund Facts

Today

2018launched Sep 4

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C565

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard BNDW · fund facts · as of Nov 4, 2026

BNDW

Payouts by Year

$0.21per share, Nov 2026

Distribution yield4.4%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.93 a share

Vanguard BNDW · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$66.76

Premium / discount[…]

Median spread · 30D[…]

Volume today97K

Average volume · 30D129K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.21
Oct 1, 2026	Oct 5, 2026	$0.20
Sep 1, 2026	Sep 3, 2026	$0.21
Aug 3, 2026	Aug 5, 2026	$0.20
Jul 1, 2026	Jul 6, 2026	$0.19
Jun 1, 2026	Jun 3, 2026	$0.20
May 1, 2026	May 5, 2026	$0.19
Apr 1, 2026	Apr 6, 2026	$0.20
Mar 2, 2026	Mar 4, 2026	$0.18
Feb 2, 2026	Feb 4, 2026	$0.19
Dec 18, 2025	Dec 22, 2025	$0.78
Dec 1, 2025	Dec 3, 2025	$0.19

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