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%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.43%
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
-1.16%
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
0.25%
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
3.44%
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
8.03%
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
11.50%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.014%
Best day
0.591%
Worst day
-0.76%
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 |