Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total World Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.05% |
| Asset Class | Global Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 69K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BND | 51.34% | |
| BNDX | 48.66% | |
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $69.01 | ||
| $69.21 | ||
| SMA 200 vs Price | +0.28% | |
| $69.20 | ||
| SMA 50 vs Price | +0.28% | |
| 0.00 | ||
| $0.13 | ||
| 49.43 | ||
| 2.55% | ||
| 3.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.78 | ||
| $0.19 | ||
| 4.10% | ||
| $2.83 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
Does BNDW pay dividends?
Yes, the Vanguard Total World Bond ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date is expected to be onFebruary 2, 2026
What stocks are in BNDW?
As of today, Vanguard Total World Bond ETF includes 4 holdings with the most weighted are Vanguard Total Bond Market Index Fund (51.34%), Vanguard Total International Bond Index Fund (48.66%) and MKTLIQ 12/31/2049 (0%)
What is the current assets under management for BNDW?
Assets under management of Vanguard Total World Bond ETF is $2B
What is BNDW average volume?
Average volume of Vanguard Total World Bond ETF is $96K
What is BNDW expense ratio?
Expense ratio of Vanguard Total World Bond ETF is 0.05%
What is BNDW inception date?
Inception date of Vanguard Total World Bond ETF is September 4, 2018
Data Sources & References
- BNDW Official Website investor.vanguard.com/investment-products/etfs/profile/bndw
- BNDW Profile on Yahoo Finance finance.yahoo.com/quote/BNDW