Vanguard Total World Bond... (BNDW)

NasdaqGM: BNDW · 실시간 가격 · USD

67.53

+0.15 (0.22%)

종가 기준: Aug 19, 2026, 6:04 PM

0.22% (1D)

데이터가 없습니다

매수호가	67.69
시가총액	n/a
운용자산	1.89B
순자산가치	67.36
베타	0.82
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Sep 4, 2018

매도호가	67.81
거래량	114,079
평균 거래량 (20일)	95,877
시가	67.29
전일 종가	67.38
당일 변동폭	67.28 - 67.39
52주 변동폭	67.28 - 70.36
편입 종목	n/a
총보수	0.05%

BNDW 정보

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.

자산군 Fixed Income

종목코드 BNDW

설정일 Sep 4, 2018

운용사 Vanguard

웹사이트 펀드 홈페이지

거래소 NasdaqGM

주요 섹터

섹터	비중 %
Technology	100.00%

전체 섹터 보기

상위 10종목 자산의 100.00%

이름	종목코드	비중
Vanguard Total Bond ...	BND	51.31%
Vanguard Total Inter...	BNDX	48.69%

편입 종목 더 보기

배당 배당수익률 4.28%

배당락일	금액	지급일
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

전체 배당 이력

뉴스

4개월 전 · 24/7 Wall St.

BNDW Offers 4.1% Yield and 50-Country Bond Coverage for Almost Nothing

BNDW pays you monthly from bonds issued by governments and corporations across more than 50 countries, all wrapped in a single fund that costs almost nothing to own. Most investors fill their bond sle...

5개월 전 · 24/7 Wall St.

Baby Boomers Won the Retirement Lottery — Everyone Else Is Playing Catch-Up

Baby Boomers have enjoyed better economic conditions than most generations that followed them. Federal Reserve data confirms the generation controls 51.2% of all household wealth in the United States ...