BNDW 69.71 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

Vanguard Total World Bond...

NASDAQ: BNDW · Real-Time Price · USD
69.71
0.14 (0.20%)
At close: Sep 08, 2025, 10:06 AM
0.20%
Bid 69.7
Market Cap 1.39B
AUM 1.3B
NAV 69.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 19.97M
Inception Date Sep 4, 2018
Ask 69.72
Volume 37.72K
Open 69.69
Previous Close 69.57
Day's Range 69.68 - 69.72
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 100.00%
View All Sectors

Top 10 Holdings 99.99% of assets

Name Symbol Weight
Vanguard Total Bond ... BND 50.90%
Vanguard Total Inter... BNDX 49.09%
View More Holdings

Dividends Dividend Yield 4.07%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1938 Sep 4, 2025
Aug 1, 2025 $0.1870 Aug 5, 2025
Jul 1, 2025 $0.1844 Jul 3, 2025
Jun 2, 2025 $0.1879 Jun 4, 2025
May 1, 2025 $0.1857 May 5, 2025
Full Dividend History