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Vanguard Total World Bond ETF (BMV:BNDW)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,148.00
0.00 (0.00%)
At close: Sep 21, 2026
Assets33.17B
Expense Ratio0.05%
PE Ration/a
Dividend (ttm)51.57
Dividend Yield4.49%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-13.34%
Volume700
Open1,148.00
Previous Closen/a
Day's Range1,148.00 - 1,148.00
52-Week Low1,143.40
52-Week High1,296.00
Betan/a
Holdings4
Inception DateSep 4, 2018

About BNDW

Vanguard Total World Bond ETF is an exchange traded fund of fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management LLC. The fund invests in fixed income markets of global region. It invests through other funds in investment grade fixed income securities issued by government and corporations. The fund seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. Vanguard Total World Bond ETF was formed on September 4, 2018 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol BNDW
Provider Vanguard
Index Tracked Bloomberg Global Aggregate Float Adjusted

Performance

BNDW had a total return of -13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.10%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20263.50738 MXNSep 3, 2026
Aug 3, 20263.47794 MXNAug 5, 2026
Jul 1, 20263.38108 MXNJul 6, 2026
Jun 1, 20263.41215 MXNJun 3, 2026
May 1, 20263.39707 MXNMay 5, 2026
Apr 1, 20263.53881 MXNApr 6, 2026
Full Dividend History