Vanguard Total World Bond ETF (BNDW)Global Bond-USD Hedged | Exchange Traded Fund | NasdaqGM
66.37 USD
-0.01
(-0.017%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 66.35 -0.02 (-0.025%) ⇩ (Oct. 16, 2026, 4:29 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:52 a.m. EDT
The Vanguard Total World Bond ETF presents as a classic defensive anchor with a robust 4.41% yield, offering a tangible income floor that outpaces typical inflation expectations. However, the price action tells a story of stagnation; the fund is trading near its 52-week lows and has failed to recover its 2024 gains, resulting in a net decline over the last seven years. While the recent year-on-year performance was technically positive, the broader trajectory reveals a struggle to generate capital appreciation in a rising-rate environment. The options market reflects this apathy, showing almost zero speculative interest. For investors seeking pure income, the yield is attractive, but those looking for growth or recovery will find the long-term trend unhelpful. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.014716 |
| MSTL | 0.015934 |
| AutoETS | 0.015980 |
| AutoARIMA | 0.015981 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 27.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.161 |
| Excess Kurtosis | -1.34 |
As of Oct. 10, 2026, 9:52 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. The sparse data suggests traders view the asset as a stable, non-directional holding rather than a vehicle for significant price moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.30% | 4.27% | 4.17% | 3.56% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.197 | 0.299574 |
| 2026-09-01 | 0.206 | 0.307692 |
| 2026-08-03 | 0.201 | 0.297734 |
| 2026-07-01 | 0.194 | 0.284374 |
| 2026-06-01 | 0.197 | 0.288941 |
| 2026-05-01 | 0.194 | 0.284666 |
| 2026-04-01 | 0.196 | 0.287222 |
| 2026-03-02 | 0.177 | 0.254860 |
| 2026-02-02 | 0.195 | 0.283636 |
| 2025-12-18 | 0.782 | 1.136628 |
| 2025-12-01 | 0.187 | 0.268794 |
| 2025-11-03 | 0.192 | 0.275190 |
| 2025-10-01 | 0.184 | 0.264368 |
| 2025-09-02 | 0.194 | 0.281690 |
| 2025-08-01 | 0.187 | 0.269958 |
| 2025-07-01 | 0.184 | 0.265973 |
| 2025-06-02 | 0.188 | 0.274132 |
| 2025-05-01 | 0.186 | 0.269722 |
| 2025-04-01 | 0.190 | 0.276123 |
| 2025-03-03 | 0.172 | 0.248447 |
| 2025-02-03 | 0.186 | 0.271890 |
| 2024-12-24 | 0.789 | 1.157231 |
| 2024-12-02 | 0.176 | 0.251644 |
| 2024-11-01 | 0.177 | 0.256745 |
| 2024-10-01 | 0.173 | 0.244765 |
| 2024-09-03 | 0.180 | 0.257474 |
| 2024-08-01 | 0.176 | 0.253858 |
| 2024-07-01 | 0.170 | 0.251740 |
| 2024-06-03 | 0.172 | 0.253725 |
| 2024-05-01 | 0.165 | 0.245645 |
| 2024-04-01 | 0.167 | 0.245336 |
| 2024-03-01 | 0.156 | 0.228840 |
| 2024-02-01 | 0.160 | 0.231649 |
| 2023-12-22 | 1.022 | 1.478374 |
| 2023-12-01 | 0.157 | 0.229599 |
| 2023-11-01 | 0.157 | 0.237987 |
| 2023-10-02 | 0.147 | 0.223404 |
| 2023-09-01 | 0.150 | 0.222222 |
| 2023-08-01 | 0.147 | 0.217134 |
| 2023-07-03 | 0.143 | 0.210016 |
| 2023-06-01 | 0.140 | 0.203933 |
| 2023-05-01 | 0.134 | 0.195535 |
| 2023-04-03 | 0.138 | 0.199711 |
| 2023-03-01 | 0.119 | 0.177692 |
| 2023-02-01 | 0.128 | 0.185239 |
| 2022-12-23 | 0.228 | 0.337278 |
| 2022-12-01 | 0.122 | 0.176914 |
| 2022-11-01 | 0.117 | 0.175702 |
| 2022-10-03 | 0.110 | 0.163011 |
| 2022-09-01 | 0.109 | 0.157492 |
| 2022-08-01 | 0.107 | 0.148220 |
| 2022-07-01 | 0.101 | 0.143100 |
| 2022-06-01 | 0.100 | 0.140627 |
| 2022-05-02 | 0.090 | 0.126636 |
| 2022-04-01 | 0.091 | 0.123256 |
| 2022-03-01 | 0.084 | 0.109603 |
| 2022-02-01 | 0.096 | 0.124773 |
| 2021-12-23 | 1.043 | 1.326803 |
| 2021-12-01 | 0.085 | 0.106290 |
| 2021-11-01 | 0.089 | 0.112091 |
| 2021-10-01 | 0.086 | 0.107554 |
| 2021-09-01 | 0.091 | 0.112735 |
| 2021-08-02 | 0.089 | 0.109606 |
| 2021-07-01 | 0.089 | 0.111139 |
| 2021-06-01 | 0.089 | 0.111767 |
| 2021-05-03 | 0.087 | 0.109228 |
| 2021-04-01 | 0.091 | 0.114164 |
| 2021-03-01 | 0.091 | 0.113537 |
| 2021-02-01 | 0.093 | 0.113999 |
| 2020-12-23 | 0.099 | 0.120835 |
| 2020-12-01 | 0.096 | 0.117345 |
| 2020-11-02 | 0.101 | 0.123684 |
| 2020-10-01 | 0.099 | 0.121042 |
| 2020-09-01 | 0.102 | 0.124801 |
| 2020-08-03 | 0.104 | 0.126398 |
| 2020-07-01 | 0.107 | 0.131563 |
| 2020-06-01 | 0.110 | 0.136021 |
| 2020-05-01 | 0.113 | 0.140059 |
| 2020-04-01 | 0.123 | 0.155499 |
| 2020-03-02 | 0.111 | 0.137444 |
| 2020-02-03 | 0.116 | 0.144946 |
| 2019-12-23 | 1.035 | 1.317632 |
| 2019-12-02 | 0.118 | 0.148241 |
| 2019-11-01 | 0.125 | 0.156191 |
| 2019-10-01 | 0.117 | 0.145577 |
| 2019-09-03 | 0.138 | 0.170370 |
| 2019-08-01 | 0.124 | 0.156093 |
| 2019-07-01 | 0.119 | 0.151265 |
| 2019-06-03 | 0.124 | 0.159363 |
| 2019-05-01 | 0.127 | 0.165818 |
| 2019-04-01 | 0.126 | 0.164835 |
| 2019-03-01 | 0.116 | 0.154091 |
| 2019-02-01 | 0.126 | 0.167175 |
| 2018-12-24 | 0.876 | 1.175208 |
| 2018-12-03 | 0.125 | 0.167426 |
| 2018-11-01 | 0.126 | 0.169560 |
| 2018-10-01 | 0.118 | 0.158283 |
| Attribute | Value |
|---|---|
| All Time High | 82.58 |
| All Time Low | 65.11 |
| Ask | 67.81 |
| Ask Size | 6 |
| Average Daily Volume10 Day | 119,420 |
| Average Daily Volume3 Month | 119,182 |
| Average Volume | 119,182 |
| Average Volume10Days | 119,420 |
| Beta3 Year | 0.81 |
| Bid | 67.69 |
| Bid Size | 3 |
| Category | Global Bond-USD Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 66.475 |
| Day Low | 66.245 |
| Dividend Date | 1,545,955,200 |
| Dividend Yield | 4.41 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 66.7536 |
| Fifty Day Average Change | -0.38359833 |
| Fifty Day Average Change Percent | -0.0057464815 |
| Fifty Two Week Change Percent | -5.3726673 |
| Fifty Two Week High | 70.36 |
| Fifty Two Week High Change | -3.9899979 |
| Fifty Two Week High Change Percent | -0.056708325 |
| Fifty Two Week Low | 65.47 |
| Fifty Two Week Low Change | 0.9000015 |
| Fifty Two Week Low Change Percent | 0.013746778 |
| Fifty Two Week Range | 65.47 - 70.36 |
| First Trade Date Milliseconds | 1,536,240,600,000 |
| Five Year Average Return | -0.0020608 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | -0.036201477 |
| Fullday Change Percent | -0.054535653 |
| Fullday Price | 66.3451 |
| Fund Family | Vanguard |
| Fund Inception Date | 1,536,019,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Vanguard Total World Bond ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_569192629 |
| Nav Price | 66.11 |
| Net Assets | 1,902,695,420.0 |
| Net Expense Ratio | 0.05 |
| Open | 66.32 |
| Post Market Change | -0.024902344 |
| Post Market Change Percent | -0.03752048 |
| Post Market Price | 66.3451 |
| Post Market Time | 1,792,182,594 |
| Previous Close | 66.3813 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.011299133 |
| Regular Market Change Percent | -0.01702156 |
| Regular Market Day High | 66.475 |
| Regular Market Day Low | 66.245 |
| Regular Market Day Range | 66.245 - 66.475 |
| Regular Market Open | 66.32 |
| Regular Market Previous Close | 66.3813 |
| Regular Market Price | 66.37 |
| Regular Market Time | 1,792,180,801 |
| Regular Market Volume | 90,212 |
| Short Name | Vanguard Total World Bond ETF |
| Source Interval | 15 |
| Symbol | BNDW |
| Three Year Average Return | 0.0417323 |
| Total Assets | 1,902,695,424 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -2.99703 |
| Trailing Three Month Returns | -2.99703 |
| Triggerable | 1 |
| Two Hundred Day Average | 68.03425 |
| Two Hundred Day Average Change | -1.6642456 |
| Two Hundred Day Average Change Percent | -0.02446188 |
| Type Disp | ETF |
| Volume | 90,212 |
| Yield | 0.044099998 |
| Ytd Return | -1.97577 |