Vanguard Total World Bond ETF (BNDW)
| Assets | $1.28B |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 18.55M |
| Dividend (ttm) | $2.78 |
| Dividend Yield | 4.01% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 70,362 |
| Open | 69.23 |
| Previous Close | 69.15 |
| Day's Range | 69.10 - 69.24 |
| 52-Week Low | 67.37 |
| 52-Week High | 70.90 |
| Beta | 0.22 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.1844 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1879 | Jun 4, 2025 |
| May 1, 2025 | $0.1857 | May 5, 2025 |
| Apr 1, 2025 | $0.1902 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1717 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1855 | Feb 5, 2025 |
Performance
BNDW had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
News
BNDW: Why Fixed Income Should Outperform Equities
Fixed income has historically outperformed equities during crises like the tech bubble burst and the Great Financial Crisis, driven by wide valuation differentials and a risk-off sentiment. Current co...
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...
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 ...
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...
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...
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%.
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...