Vanguard Total World Bond ETF (BNDW)
NASDAQ: BNDW · Real-Time Price · USD
66.47
-0.02 (-0.03%)
At close: Sep 11, 2026, 4:00 PM EDT
67.45
+0.98 (1.47%)
After-hours: Sep 11, 2026, 7:59 PM EDT
| Assets | $1.91B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 28.67M |
| Dividend (ttm) | $2.90 |
| Dividend Yield | 4.37% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 115,620 |
| Open | 66.56 |
| Previous Close | 66.49 |
| Day's Range | 66.44 - 66.62 |
| 52-Week Low | 66.44 |
| 52-Week High | 70.36 |
| Beta | 0.24 |
| Holdings | 4 |
| Inception Date | Sep 4, 2018 |
About BNDW
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.206 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2006 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1935 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1967 | Jun 3, 2026 |
| May 1, 2026 | $0.1939 | May 5, 2026 |
| Apr 1, 2026 | $0.1963 | Apr 6, 2026 |
Performance
BNDW had a total return of -0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
