Vanguard Total World Bond ETF (BNDW)
| Assets | $593.22M |
| NAV | $80.71 |
| Expense Ratio | 0.06% |
| PE Ratio | n/a |
| Shares Out | 7.35M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 15,129 |
| Open | 80.49 |
| Previous Close | 80.60 |
| Day's Range | 80.39 - 80.49 |
| 52-Week Low | 78.81 |
| 52-Week High | 81.57 |
| Beta | 0.02 |
| Holdings | 4 |
| Inception Date | Sep 4, 2018 |
About BNDW
The investment seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. 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 Barclays U.S. Aggregate Float Adjusted Index and the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.0912 | Sep 7, 2021 |
| Aug 2, 2021 | $0.0887 | Aug 5, 2021 |
| Jul 1, 2021 | $0.0886 | Jul 7, 2021 |
| Jun 1, 2021 | $0.0892 | Jun 4, 2021 |
| May 3, 2021 | $0.0867 | May 6, 2021 |
| Apr 1, 2021 | $0.091 | Apr 7, 2021 |
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