Vanguard Total World Bond... (BNDW)
NasdaqGM: BNDW
· Real-Time Price · USD
67.54
+0.02 (0.03%)
At close: Aug 12, 2026, 3:57 PM
67.56
+0.04%
After-hours: 4:15 PM
Vanguard Total World Bond ETF (BNDW) ETF Price, Holdings & Analysis
0.03% (1D)
| Bid | 67.69 |
| Market Cap | n/a |
| AUM | 1.89B |
| NAV | 67.45 |
| Beta | 0.82 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 4, 2018 |
| Ask | 67.81 |
| Volume | 63,160 |
| Avg. Volume (20D) | 101,553 |
| Open | 67.64 |
| Previous Close | 67.52 |
| Day's Range | 67.52 - 67.68 |
| 52-Week Range | 67.40 - 70.36 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About BNDW
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Asset Class Fixed Income
Ticker Symbol BNDW
Inception Date Sep 4, 2018
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2010 | n/a |
| Jul 1, 2026 | $0.1940 | n/a |
| Jun 1, 2026 | $0.1970 | n/a |
| May 1, 2026 | $0.1940 | n/a |
| Apr 1, 2026 | $0.1960 | n/a |
