About
BNDW tracks a market-value-weighted index of global investment-grade bonds.
- Name
- Vanguard Total World Bond ETF
- Index tracked
- Bloomberg Gbl Agg Float Adj Comp TR HUSD
- Type
- Fixed income
- Expense ratio
- 0.05%
- Management fee
- 0%
- Dividend policy
- Monthly
- NAV
- USD 65.78 (10/01/2026)
- Issued units
- 28.78M (10/02/2026)
- Listing date
- Sep 4, 2018
- Sponsor
- Vanguard
- Custodian
- JPMorgan Chase Bank, N.A.