BNDW ETF Analysis: Total World Bond | NASDAQ

Global Bond-USD Hedged | NASDAQ, USA | Market Cap: 1.888m USD | 12M Return: 1.7% | US92206C5655 | Charts, Fundamentals & Technical Analysis

Global Bonds, Domestic Bonds, Investment-Grade, USD-Hedged
Total Rating 38
Safety 59
Buy Signal -0.37
Global Bond-USD Hedged
Category Rotation: +1.6
TER: 0.05%
AUM: 1.89B
Avg Turnover: 6.22M
Risk 3d forecast
Volatility3.83%
VaR 5th Pctl0.71%
VaR vs Median3.48%
Reward TTM
Sharpe Ratio-0.72
Rel. Str. IBD22.4
Rel. Str. Peer Group16.7
Character TTM
Beta0.059
Beta Downside0.049
Hurst Exponent0.528
Drawdowns 3y
Max DD3.56%
CAGR/Max DD1.20
CAGR/Mean DD4.13

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 7.9 years of data

Jan -0.3% 24
Feb -0.5% 10
Mar -1.4% 28
Apr -0.0% 9
May +0.0% 6
Jun +0.0% 8
Jul +0.5% 21
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 August 21, 2026, the stock is trading at USD 67.48 with a total of 99,657 shares traded. Over the past week, the price has changed by -0.32%, over one month by -0.12%, over three months by +0.31% and over the past year by +1.74%.

Current recommended Stop Loss: 67.20 (which is 0.4% or 1.6 ATR below the current price).

Is BNDW a buy, sell or hold?

Total World Bond has no consensus analysts rating.