Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · IEX Real-Time Price · USD
68.41
0.00 (0.00%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $557.52M
NAV $68.41
Expense Ratio 0.06%
PE Ratio n/a
Shares Out 8.15M
Dividend (ttm) $2.06
Dividend Yield 3.01%
Ex-Dividend Date Nov 1, 2022
1-Year Return -14.11%
Volume 10,652
Open 68.38
Previous Close 68.41
Day's Range 68.28 - 68.44
52-Week Low 65.26
52-Week High 80.30
Beta 0.11
Holdings 5
Inception Date Sep 4, 2018

About BNDW

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 managed by Vanguard.

Asset Class Fixed Income
Region Global
Stock Exchange NASDAQ
Ticker Symbol BNDW
Issuer Website Vanguard
Index Tracked Bloomberg Global Aggregate Float Adjusted Composite

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.1171 Nov 4, 2022
Oct 3, 2022 $0.1103 Oct 6, 2022
Sep 1, 2022 $0.1094 Sep 7, 2022
Aug 1, 2022 $0.1073 Aug 4, 2022
Jul 1, 2022 $0.101 Jul 7, 2022
Jun 1, 2022 $0.0998 Jun 6, 2022
Full Dividend History

News

Diversify Your Portfolio With Broad-Based Fixed Income ETFs

High inflation and rising interest rates have hit bond portfolios hard, with core bond funds down 15% to 20% this year. For wary investors who still want broad-based fixed income exposure in their portf...

Other symbols: BNDBNDX
1 week ago - ETF Trends

Germany's Bonds Rally Following Russia's Invasion of Ukraine

Bonds showed their nature as a safe haven following the invasion of Russia into Ukraine. Investors sought the safety of the bond markets as uncertainty entered the stock market indexes, especially in th...

9 months ago - ETF Trends

Need to Internationally Diversify Your Bond Portfolio? Here's 3 ETFs

Bond markets are bracing for rising rates as central banks are looking to tighten their monetary policies amid improving economies after the pandemic. That said, it's necessary to diversify in other par...

Other symbols: BNDXVWOB
9 months ago - ETF Trends

Get Diversified Exposure Amid Rising Rates With International Bonds

As the Consumer Price Index (CPI) continues to rise and interest rates heading in the same direction, bond investors should look to international diversification as a hedging strategy. Diversifying away...

Other symbols: BNDX
11 months ago - ETF Trends

As Europe Cuts Its Bond Purchases, Consider These International ETFs

The European Central Bank (ECB) is following the path of the U.S. Federal Reserve, tapering its bond purchases amid rising global inflation. Just like the U.S. Fed, the ECB shored up its bond market ami...

Other symbols: BNDX
1 year ago - ETF Trends

Are Overinflated Valuations Forming in Junk Bonds?

Former U.S. Federal Reserve chairman Alan Greenspan made “irrational exuberance” a notable phrase ahead of the financial crisis in 2008, and now the word “exuberance” appears to be applicable to junk bo...

1 year ago - ETF Trends

Looking to Diversify Your Fixed Income Profile?

In today's low-rate environment, many fixed income investors are diversifying their portfolios with debt markets overseas. Vanguard offers two compelling options on this front.

1 year ago - ETF Trends

Avoid Bond Transaction Costs with These Vanguard ETFs

While investors can hold multiple debt issues in order to get core bond exposure, exchange traded funds (ETFs) like those available from Vanguard offer a way to minimize transaction costs associated wit...

Other symbols: BND
1 year ago - ETF Trends

Analyst Offers Up a Portfolio of Only These Two ETFs

A complete portfolio doesn’t have to consist of a chockful of asset classes spread across various parts of the globe for diversification. With a focus on cost nowadays, investors can build a minimal por...

Other symbols: VT
2 years ago - ETF Trends