Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · Real-Time Price · USD
69.08
-0.07 (-0.10%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.10%
Assets $854.64M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 12.37M
Dividend (ttm) $2.88
Dividend Yield 4.16%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +2.46%
Volume 39,744
Open 69.06
Previous Close 69.15
Day's Range 69.06 - 69.15
52-Week Low 66.88
52-Week High 70.90
Beta 0.19
Holdings 3
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
Nov 1, 2024 $0.177 Nov 5, 2024
Oct 1, 2024 $0.173 Oct 3, 2024
Sep 3, 2024 $0.180 Sep 5, 2024
Aug 1, 2024 $0.176 Aug 5, 2024
Jul 1, 2024 $0.170 Jul 3, 2024
Jun 3, 2024 $0.172 Jun 5, 2024
Full Dividend History

News

Subsiding Election Angst Could Benefit Emerging Market Bonds

Emerging market (EM) assets are benefiting from a post-election rally as investors are now more clear on what the incoming presidential administration will look like. In the meantime, if emerging mark...

Other symbols: BNDBNDXVWOB
9 days ago - ETF Trends

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...

10 months 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
1 year 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...

1 year 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