Vanguard Total World Bond ETF (BNDW)
| Assets | $589.38M |
| NAV | $77.55 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 7.60M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 3.86% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -5.45% |
| Volume | 36,282 |
| Open | 77.45 |
| Previous Close | 77.46 |
| Day's Range | 77.36 - 77.54 |
| 52-Week Low | 77.10 |
| 52-Week High | 77.10 |
| Beta | 0.02 |
| Holdings | 5 |
| Inception Date | Sep 4, 2018 |
About BNDW
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $2.00639 | Dec 29, 2021 |
| Dec 1, 2021 | $0.0851 | Dec 6, 2021 |
| Nov 1, 2021 | $0.0891 | Nov 4, 2021 |
| Oct 1, 2021 | $0.0861 | Oct 6, 2021 |
| Sep 1, 2021 | $0.0912 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0887 | Aug 5, 2021 |
News
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...
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...
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...
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.
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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...
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...