Does BNDW pay dividends?

Yes, the Vanguard Total World Bond ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date is expected to be onAugust 3, 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 (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

BNDW Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, BNDW price is $67.46, down -0.28% on July 31, 2026
Current Price vs All-Time High: BNDW price is currently -18.31% below its historical high of $82.58 set on March 9, 2020
Dividend Yield: BNDW current TTM dividend yield is 3.99%

Profile

ETF profile for Vanguard Total World Bond ETF (BNDW)
Metric	Value
Name	Vanguard Total World Bond ETF
Assets Under Management	$2B
Expense Ratio	0.05%
Asset Class	Global Bond
Domicile	US
Inception Date	Sep 4, 2018
Net Asset Value	69K USD
Website	investor.vanguard.com
Last Ex-Dividend Date	Jul 1, 2026
Next Ex-Dividend Date	Aug 3, 2026

Top 30 Holdings

BNDW Top 30 Holdings
Name	Ticker	Weight
Vanguard Total Bond Market Index Fund	BND	50.62%
Vanguard Total International Bond Index Fund	BNDX	49.38%
MKTLIQ 12/31/2049		0.00%
US Dollar		0.00%

Technicals

BNDW Technical Indicators
Metric	Date	Value
	Jul 31, 26	$67.46
	Jul 31, 26	$68.80
	Jul 31, 26	$68.07
	Jul 31, 26	$68.53
	Jul 31, 26	$68.00
	Jul 31, 26	-$0.16
	Jul 31, 26	0.10
	Jul 31, 26	$0.18
	Jul 31, 26	38.26
	Jul 31, 26	3.23%

Dividends

BNDW Dividends
Metric	Date	Value
	Jul 1, 26	$0.19
Upcoming	Aug 3, 26	$0.20
	Jul 31, 26	3.99%
	Jul 31, 26	$2.69

Country Weights

BNDW Country Weightings
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 $0.19 per share. The last ex-dividend date was on July 1, 2026, and the next ex-dividend date is expected to be onAugust 3, 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 (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