Vanguard Total World Bond ETF (BNDW)

Assets	$814.40M
Expense Ratio	0.05%
PE Ratio	n/a
Shares Out	12.02M
Dividend (ttm)	$2.77
Dividend Yield	4.09%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.56%

Volume	30,220
Open	67.73
Previous Close	67.53
Day's Range	67.62 - 67.75
52-Week Low	65.11
52-Week High	70.36
Beta	0.17
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
Jul 1, 2024	$0.1703	Jul 3, 2024
Jun 3, 2024	$0.1719	Jun 5, 2024
May 1, 2024	$0.1646	May 6, 2024
Apr 1, 2024	$0.1668	Apr 4, 2024
Mar 1, 2024	$0.1562	Mar 6, 2024
Feb 1, 2024	$0.1604	Feb 6, 2024