Summary
- Current Price
- As of today, BNDW price is $68.35, up +0.35% on
- Current Price vs All-Time High
- BNDW price is currently -17.23% below its historical high of $82.58 set on
- Dividend Yield
- BNDW current TTM dividend yield is 3.88%
- Next Ex-Dividend
- As of today, the next dividend for BNDW has not been scheduled
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 | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BND | 50.62% | |
| BNDX | 49.38% | |
| 0.00% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $68.35 | ||
| $69.26 | ||
| SMA 200 vs Price | +1.33% | |
| $68.91 | ||
| SMA 50 vs Price | +0.82% | |
| 0.02 | ||
| $0.28 | ||
| 46.04 | ||
| 7.16% | ||
| 3.82% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 3.88% | ||
| $2.66 |
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 $0.18 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
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 (50.62%), Vanguard Total International Bond Index Fund (49.38%) 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