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: 15/10/2026
Current price: $66.40
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
0.39%
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
-1.39%
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
-1.37%
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
-1.10%
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
2.87%
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
13.72%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.004%
Best day
0.578%
Worst day
-0.764%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.55 | $66.57 | $66.37 | $66.40 | 106,400 |
| 14/10/2026 | $65.84 | $66.16 | $65.81 | $66.13 | 96,000 |
| 13/10/2026 | $66.03 | $66.08 | $65.99 | $66.05 | 93,300 |
| 12/10/2026 | $65.91 | $65.98 | $65.91 | $65.97 | 98,300 |
| 09/10/2026 | $66.00 | $66.00 | $65.88 | $65.97 | 85,800 |
| 08/10/2026 | $65.75 | $65.96 | $65.68 | $65.96 | 111,000 |
| 07/10/2026 | $65.52 | $65.82 | $65.52 | $65.76 | 121,900 |
| 06/10/2026 | $65.86 | $65.89 | $65.75 | $65.81 | 143,700 |
| 05/10/2026 | $65.69 | $65.76 | $65.58 | $65.70 | 233,400 |
| 02/10/2026 | $66.00 | $66.01 | $65.71 | $65.75 | 104,400 |