Vanguard Total World Bond...

NASDAQ: BNDW · Real-Time Price · USD
69.11
0.18 (0.26%)
At close: Jun 23, 2025, 11:10 AM
0.26%
Bid 69.1
Market Cap 1.25B
AUM 1.2B
NAV 68.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 18.16M
Inception Date Sep 4, 2018
Ask 69.12
Volume 50.63K
Open 69.00
Previous Close 68.93
Day's Range 69.00 - 69.13
52-Week Range 67.36 - 70.90
Holdings 2
Expense Ratio 0.05%

About BNDW

Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.Unique ETF of ETFs structure.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class World Bond
Ticker Symbol BNDW
Inception Date Sep 4, 2018
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Vanguard Total Bond ... BND 51.02%
Vanguard Total Inter... BNDX 48.98%
View More Holdings

Dividends Dividend Yield 4.03%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1879 Jun 4, 2025
May 1, 2025 $0.1857 May 5, 2025
Apr 1, 2025 $0.1902 Apr 3, 2025
Mar 3, 2025 $0.1717 Mar 5, 2025
Feb 3, 2025 $0.1855 Feb 5, 2025
Full Dividend History