Summary
BNDW
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 3.44% Volatility 3.55% Sharpe -0.20
Official loaded data — not a live quote.

VANGUARD TOTAL WORLD BOND ETF ETF SHARES

Symbol: BNDW

Exchange: NASDAQ

Sector: Technology

Category: Global Bond-USD Hedged

Inception date: 04/09/2018

Latest date: 02/06/2026

Current price: $68.25

Expense ratio: 0.05%

Assets under management
$1.6B
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.43%

Ann. -17.12% (Sharpe / Sortino numerator)

Volatility

5.61%

Sharpe ratio

-3.700

VaR 95%

-0.59%

CVaR 95%: -0.68%
Max drawdown: -2.43%
Sortino ratio: -6.647
Calmar ratio: -7.05

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

-1.16%

Ann. -1.57% (Sharpe / Sortino numerator)

Volatility

4.00%

Sharpe ratio

-1.301

VaR 95%

-0.42%

CVaR 95%: -0.56%
Max drawdown: -2.98%
Sortino ratio: -1.718
Calmar ratio: -0.53

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

0.25%

Ann. -0.12% (Sharpe / Sortino numerator)

Volatility

3.27%

Sharpe ratio

-1.145

VaR 95%

-0.38%

CVaR 95%: -0.49%
Max drawdown: -2.98%
Sortino ratio: -1.493
Calmar ratio: -0.04

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

3.44%

Ann. 2.90% (Sharpe / Sortino numerator)

Volatility

3.55%

Sharpe ratio

-0.205

VaR 95%

-0.36%

CVaR 95%: -0.50%
Max drawdown: -2.98%
Sortino ratio: -0.293
Calmar ratio: 0.97

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

8.03%

Ann. 4.05% (Sharpe / Sortino numerator)

Volatility

3.92%

Sharpe ratio

0.108

VaR 95%

-0.39%

CVaR 95%: -0.53%
Max drawdown: -3.08%
Sortino ratio: 0.164
Calmar ratio: 1.32

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

11.50%

Ann. 3.62% (Sharpe / Sortino numerator)

Volatility

4.57%

Sharpe ratio

-0.003

VaR 95%

-0.47%

CVaR 95%: -0.60%
Max drawdown: -4.91%
Sortino ratio: -0.004
Calmar ratio: 0.74

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: 02/06/2025 - 02/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.014%

Best day

0.591%

01/08/2025
Worst day

-0.76%

20/03/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
02/06/2026 $68.30 $68.30 $68.20 $68.25 127,900
01/06/2026 $68.03 $68.18 $67.96 $68.18 169,400
29/05/2026 $68.40 $68.53 $68.40 $68.46 117,500
28/05/2026 $68.30 $68.42 $68.27 $68.40 66,400
27/05/2026 $68.26 $68.35 $68.26 $68.30 53,200
26/05/2026 $68.25 $68.30 $68.21 $68.25 108,900
22/05/2026 $68.12 $68.14 $67.94 $68.06 137,700
21/05/2026 $67.80 $67.98 $67.70 $67.97 95,500
20/05/2026 $67.52 $67.92 $67.52 $67.86 116,600
19/05/2026 $67.49 $67.52 $67.41 $67.47 96,600