Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · Real-Time Price · USD
68.54
+0.06 (0.09%)
Apr 15, 2025, 4:00 PM EDT - Market closed
0.09%
Assets $1.09B
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 16.01M
Dividend (ttm) $2.73
Dividend Yield 3.98%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +1.12%
Volume 49,734
Open 68.48
Previous Close 68.48
Day's Range 68.48 - 68.54
52-Week Low 66.88
52-Week High 70.90
Beta 0.22
Holdings 4
Inception Date Sep 4, 2018

About BNDW

Fund Home Page

The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is issued by Vanguard.

Asset Class Fixed Income
Category Global Bond-USD Hedged
Region Global
Stock Exchange NASDAQ
Ticker Symbol BNDW
ETF Provider Vanguard
Index Tracked Bloomberg Global Aggregate Float Adjusted

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.1902 Apr 3, 2025
Mar 3, 2025 $0.1717 Mar 5, 2025
Feb 3, 2025 $0.1855 Feb 5, 2025
Dec 24, 2024 $0.7894 Dec 27, 2024
Dec 2, 2024 $0.1761 Dec 4, 2024
Nov 1, 2024 $0.1767 Nov 5, 2024
Full Dividend History

News

BNDW: Why Fixed Income Should Outperform Equities

Fixed income has historically outperformed equities during crises like the tech bubble burst and the Great Financial Crisis, driven by wide valuation differentials and a risk-off sentiment. Current co...

15 days ago - Seeking Alpha

BNDW: A Simple Fund Of Funds For Full Bond Market Access

The Vanguard Total World Bond ETF provides diversified access to the worldwide investment-grade bond market. BNDW tracks against the Bloomberg Global Aggregate Float Adjusted Composite Index, offering...

1 year ago - Seeking Alpha

BNDW: Its Yield Is Getting Diluted By Its Country Mix

Vanguard Total World Bond ETF offers exposure to investment-grade bonds worldwide, but its yield is diluted by low bond yields in many countries. The fund's American bonds have higher yields than its ...

1 year ago - Seeking Alpha

The Best Vanguard Funds To Buy In 2023

Vanguard's brand is synonymous with broadly diversified passive index funds with the lowest possible expense ratios. This article serves as an updated guide to which of Vanguard's 81 ETFs best meet th...

Other symbols: VT
2 years ago - Seeking Alpha

BNDW: Global Bonds Preferable To Global Stocks

BNDW offers a well diversified portfolio of bonds in terms of geography, sector, and credit risk. The 4.7% yield far outstrips the yield on the MSCI World equity index and the ETF faces much less down...

2 years ago - Seeking Alpha

BNDW: Global Bond Index ETF, No Compelling Investment Thesis

BNDW is a global bond index ETF. The fund's holdings sport strong credit ratings, but yields are low, with BNDW currently yielding 3.1%.

2 years ago - Seeking Alpha

Vanguard Total World Bond ETF: A Core Holding

The Vanguard Total World Bond ETF (BNDW) invests to track the Bloomberg Global Aggregate Float Adjusted Composite Index, an investment-grade bond index. BNDW could be a Core holding as it simplifies e...

Other symbols: BND
2 years ago - Seeking Alpha