Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · IEX Real-Time Price · USD
67.16
-0.23 (-0.34%)
Apr 24, 2024, 4:00 PM EDT - Market closed
-0.34%
Assets $768.69M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out 11.33M
Dividend (ttm) $2.68
Dividend Yield 3.99%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return -2.29%
Volume 22,529
Open 67.25
Previous Close 67.39
Day's Range 67.08 - 67.39
52-Week Low 65.11
52-Week High 70.36
Beta 0.11
Holdings 4
Inception Date Sep 4, 2018

About BNDW

Fund Home Page

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 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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.1668 Apr 4, 2024
Mar 1, 2024 $0.1562 Mar 6, 2024
Feb 1, 2024 $0.1604 Feb 6, 2024
Dec 22, 2023 $1.0215 Dec 28, 2023
Dec 1, 2023 $0.1574 Dec 6, 2023
Nov 1, 2023 $0.1569 Nov 6, 2023
Full Dividend History

News

As Investors Exit Treasuries, Get International Bond Exposure

Rising bond yields are certainly racking the stock market thus far in the second quarter, but for those who are also bullish Treasury investors, it adds an additional headache. As such, it appears inv...

Other symbols: BNDX
9 days ago - ETF Trends

Diversify Core Exposure With These International Bonds ETFs

Global economies around the world in varying stages of their economic cycles. Therefore, international bonds can offer investors a taste of diversification that can serve its purpose in any bond portf...

Other symbols: BNDBNDX
5 weeks ago - ETF Trends

An ETF to Ponder as History Supports Emerging Market Bonds

If fixed income investors like using history as a gauge for future performance, they may want to consider allocating to emerging market (EM) bonds. It's not just other bonds in the debt market space w...

Other symbols: VWOB
7 weeks ago - ETF Trends

Global Equities Rally Could Spill Over Into International Bonds

Thanks to artificial intelligence (AI) and investors still holding out hope that rate cuts will happen at some point, global equities are marching higher. That rally could eventually spill over into o...

Other symbols: BNDBNDX
2 months ago - ETF Trends