VANGUARD TOTAL WORLD BOND ETF ETF SHARES
Symbol: BNDW
Exchange: NASDAQ
Sector: Technology
Category: Global Bond-USD Hedged
Inception date: N/A
Latest date: 16/07/2026
Current price: $67.90
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.52%
Ann. -17.12% (Sharpe / Sortino numerator)
Volatility
5.61%
Sharpe ratio
-3.700
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.05%
Ann. -1.57% (Sharpe / Sortino numerator)
Volatility
4.00%
Sharpe ratio
-1.301
VaR 95%
-0.42%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.12%
Ann. -0.12% (Sharpe / Sortino numerator)
Volatility
3.27%
Sharpe ratio
-1.145
VaR 95%
-0.38%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.72%
Ann. 2.90% (Sharpe / Sortino numerator)
Volatility
3.55%
Sharpe ratio
-0.205
VaR 95%
-0.36%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.81%
Ann. 4.05% (Sharpe / Sortino numerator)
Volatility
3.92%
Sharpe ratio
0.108
VaR 95%
-0.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.85%
Ann. 3.62% (Sharpe / Sortino numerator)
Volatility
4.57%
Sharpe ratio
-0.003
VaR 95%
-0.47%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.011%
Best day
0.591%
Worst day
-0.759%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $67.82 | $67.90 | $67.79 | $67.90 | 59,500 |
| 15/07/2026 | $67.91 | $67.98 | $67.86 | $67.95 | 108,200 |
| 14/07/2026 | $67.78 | $67.90 | $67.77 | $67.84 | 76,800 |
| 13/07/2026 | $67.80 | $67.86 | $67.68 | $67.70 | 65,000 |
| 10/07/2026 | $68.00 | $68.00 | $67.88 | $67.94 | 51,600 |
| 09/07/2026 | $67.88 | $68.00 | $67.86 | $67.93 | 92,800 |
| 08/07/2026 | $67.82 | $67.82 | $67.68 | $67.76 | 64,100 |
| 07/07/2026 | $68.16 | $68.16 | $67.94 | $67.95 | 75,000 |
| 06/07/2026 | $68.24 | $68.24 | $68.16 | $68.23 | 155,100 |
| 02/07/2026 | $68.23 | $68.28 | $68.15 | $68.20 | 118,100 |