Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · IEX Real-Time Price · USD
77.36 -0.10 (-0.13%)
Jan 25, 2022 4:00 PM EST - Market closed
Assets$589.38M
NAV$77.55
Expense Ratio0.06%
PE Ration/a
Shares Out7.60M
Dividend (ttm)$2.99
Dividend Yield3.86%
Ex-Dividend DateDec 23, 2021
1-Year Return-5.45%
Volume36,282
Open77.45
Previous Close77.46
Day's Range77.36 - 77.54
52-Week Low77.10
52-Week High77.10
Beta0.02
Holdings5
Inception DateSep 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.

Asset ClassFixed Income
RegionGlobal
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolBNDW
Index TrackedBloomberg Barclays Global Aggregate Float Adjusted Composite Index

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$2.00639Dec 29, 2021
Dec 1, 2021$0.0851Dec 6, 2021
Nov 1, 2021$0.0891Nov 4, 2021
Oct 1, 2021$0.0861Oct 6, 2021
Sep 1, 2021$0.0912Sep 7, 2021
Aug 2, 2021$0.0887Aug 5, 2021
Full Dividend History

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...

Other symbols:BNDX
4 days ago - ETF Trends

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...

Other symbols:BNDX
1 month ago - ETF Trends

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...

2 months ago - ETF Trends

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.

7 months ago - ETF Trends

Avoid Bond Transaction Costs with These Vanguard ETFs

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...

Other symbols:BND
7 months ago - ETF Trends

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...

Other symbols:VT
1 year ago - ETF Trends