Vanguard Total World Bond ETF (BNDW)

NASDAQ: BNDW · IEX Real-Time Price · USD
69.21
-0.17 (-0.25%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.25%
Assets $724.27M
Expense Ratio 0.05%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $2.58
Dividend Yield 3.73%
Ex-Dividend Date Dec 22, 2023
Payout Ratio n/a
1-Year Return +2.78%
Volume 72,259
Open 69.18
Previous Close 69.38
Day's Range 69.15 - 69.26
52-Week Low 65.11
52-Week High 70.36
Beta n/a
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
Dec 22, 2023 $1.0215 Dec 28, 2023
Dec 1, 2023 $0.1574 Dec 6, 2023
Nov 1, 2023 $0.1569 Nov 6, 2023
Oct 2, 2023 $0.1474 Oct 5, 2023
Sep 1, 2023 $0.1495 Sep 7, 2023
Aug 1, 2023 $0.1472 Aug 4, 2023
Full Dividend History

News

Diversify Your Portfolio With Broad-Based Fixed Income ETFs

High inflation and rising interest rates have hit bond portfolios hard, with core bond funds down 15% to 20% this year. For wary investors who still want broad-based fixed income exposure in their por...

Other symbols: BNDBNDX
1 year ago - ETF Trends

Germany's Bonds Rally Following Russia's Invasion of Ukraine

Bonds showed their nature as a safe haven following the invasion of Russia into Ukraine. Investors sought the safety of the bond markets as uncertainty entered the stock market indexes, especially in ...

2 years ago - ETF Trends

Need to Internationally Diversify Your Bond Portfolio? Here's 3 ETFs

Bond markets are bracing for rising rates as central banks are looking to tighten their monetary policies amid improving economies after the pandemic. That said, it's necessary to diversify in other p...

Other symbols: BNDXVWOB
2 years ago - ETF Trends

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 aw...

Other symbols: BNDX
2 years 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 a...

Other symbols: BNDX
2 years 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 ...

2 years 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.

2 years 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 w...

Other symbols: BND
2 years 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 p...

Other symbols: VT
3 years ago - ETF Trends