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Vanguard Total World Bond ETF

Vanguard Total World Bond ETF

BNDW

NASDAQ
$66.670.09% (+0.06)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Global Bond-USD Hedged

Global Bond ETF

Invests in global bond-usd hedged segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.04%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.92B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.81
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

4.52%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

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PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

12.22

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
—
—
1Y Return
5.04%
5.04%
Exp. Ratio
0.0699%
0.0699%
PE
—
—
1Y Return
4.59%
4.59%
Exp. Ratio
0.3899%
0.3899%
PE
15.95
15.95
1Y Return
0.75%
0.75%
Exp. Ratio
—
—
PE
—
—
1Y Return
3.61%
3.61%
Exp. Ratio
0.2%
0.2%
PE
—
—
1Y Return
4.81%
4.81%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGlobal Bond-USD Hedged
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Total World Bond ETF $1.92B0.04%-4.83%
Vanguard Total International Bond Index Fund ETF Shares$84.41B0.06%-5.04%
iShares Core International Aggregate Bond ETF$12.60B0.0699%-4.59%

Price Comparison

Price Comparison

Compare BNDW with any stock or ETF
Compare BNDW with any stock or ETF
Comparing from
BNDW
BNDX
IAGG
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
    Holdings51.18 %
    Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

    Holdings

    51.18 %

  • Vanguard Charlotte Funds - Vanguard Total International Bond ETF
    Holdings47.16 %
    Vanguard Charlotte Funds - Vanguard Total International Bond ETF

    Holdings

    47.16 %

Frequently asked questions

  1. Vanguard Total World Bond ETF (BNDW) is currently trading at $66.67. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Vanguard Total World Bond ETF (BNDW) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Vanguard Total World Bond ETF (BNDW) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Vanguard Total World Bond ETF (BNDW) is 0.04%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Vanguard Total World Bond ETF (BNDW)’s top holdings currently include Vanguard Bond Index Funds - Vanguard Total Bond Market ETF and Vanguard Charlotte Funds - Vanguard Total International Bond ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Vanguard Total World Bond ETF (BNDW) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Vanguard Total World Bond ETF (BNDW) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Vanguard Total World Bond ETF (BNDW), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Vanguard Total World Bond ETF (BNDW)’s current assets under management (AUM) are $1.92B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Vanguard Total World Bond ETF (BNDW) with Vanguard Total International Bond Index Fund ETF Shares (BNDX), iShares Core International Aggregate Bond ETF (IAGG), and iShares Global Government Bond USD Hedged Active ETF (GGOV) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Vanguard Total World Bond ETF (BNDW)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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