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: 02/04/2026

Current Price: $68.27

Expense Ratio: 0.05%

Assets Under Management
$1.6B
0.15% daily change

Period Performance

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

Adjusted Return
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Performance Metrics

Return

-1.70%

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
Return

-0.39%

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
Return

-0.06%

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
Return

2.89%

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
Return

8.23%

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
Return

11.21%

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

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.012%

Best Day

0.591%

01/08/2025
Worst Day

-0.925%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $68.17 $68.32 $67.75 $68.27 182,500
01/04/2026 $68.21 $68.32 $68.19 $68.24 139,200
31/03/2026 $68.26 $68.44 $68.24 $68.35 67,800
30/03/2026 $68.11 $68.19 $68.07 $68.11 94,900
27/03/2026 $67.75 $67.92 $67.71 $67.85 186,900
26/03/2026 $68.11 $68.17 $67.90 $67.91 117,200
25/03/2026 $68.34 $68.39 $68.25 $68.32 82,900
24/03/2026 $68.00 $68.16 $67.94 $68.02 111,000
23/03/2026 $68.05 $68.37 $68.04 $68.23 104,600
20/03/2026 $68.29 $68.29 $67.95 $67.95 134,700