BNDW ETF Analysis: Total World Bond | NASDAQ

Global Bond-USD Hedged | NASDAQ, USA | Market Cap: 1.893m USD | 12M Return: 2.4% | Charts, Fundamentals & Technical Analysis

Global Bonds, Domestic Bonds, Investment-Grade, USD-Hedged
Total Rating 40
Safety 66
Buy Signal -0.25
Global Bond-USD Hedged
Category Rotation: -3.1
TER: 0.05%
AUM: 1.89B
Avg Turnover: 5.68M
Risk 3d forecast
Volatility3.68%
VaR 5th Pctl0.68%
VaR vs Median3.18%
Reward TTM
Sharpe Ratio-0.54
Rel. Str. IBD29.4
Rel. Str. Peer Group6.3
Character TTM
Beta0.052
Beta Downside0.027
Hurst Exponent0.524
Drawdowns 3y
Max DD3.72%
CAGR/Max DD1.07
CAGR/Mean DD3.86

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7.8 years of data

Jan -0.3% 24
Feb -0.5% 10
Mar -1.4% 28
Apr -0.0% 9
May +0.0% 6
Jun +0.1% 9
Jul +0.8% 34
Aug -0.3% 0
Sep -1.0% 25
Oct -0.7% 26
Nov +0.4% 25
Dec -0.4% 40

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: BNDW Total World Bond

The Vanguard Total World Bond ETF (BNDW) is a fund of funds that uses a passive indexing strategy to track a custom, USD-hedged benchmark representing the global investment-grade bond market. The underlying index combines the Bloomberg U.S. Aggregate Float Adjusted Index (covering U.S. investment-grade bonds) with the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (covering non-U.S. investment-grade bonds), weighted by market capitalization. The USD-hedged structure is designed to neutralize the effect of foreign currency fluctuations on returns for U.S.-based investors.

As an exchange-traded fund in the global bond category, BNDW offers investors diversified exposure to investment-grade fixed income securities worldwide through a single ticker, while the fund-of-funds structure allows Vanguard to aggregate exposures to multiple underlying bond funds managed by the firm.

Headlines to Watch Out For
  • Fed rate cuts compress yields across global bond markets
  • USD hedging costs widen on persistent rate differentials
  • Competition from lower-fee bond ETFs pressures fund assets
What is the price of BNDW shares?

As of July 28, 2026, the stock is trading at USD 67.71 with a total of 140,236 shares traded. Over the past week, the price has changed by -0.07%, over one month by -1.19%, over three months by -0.20% and over the past year by +2.44%.

Current recommended Stop Loss: 67.40 (which is 0.5% or 1.7 ATR below the current price).

Is BNDW a buy, sell or hold?

Total World Bond has no consensus analysts rating.