Vanguard Total World Bond...

NASDAQ: BNDW · Real-Time Price · USD
68.98
-0.02 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
68.99
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.02%
Bid 68.71
Market Cap 1.32B
AUM 1.3B
NAV 69.17
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 19.14M
Inception Date Sep 4, 2018
Ask 69.69
Volume 105.55K
Open 69.06
Previous Close 69.00
Day's Range 68.94 - 69.08
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 100.00% of assets

Name Symbol Weight
Vanguard Total Bond ... BND 50.90%
Vanguard Total Inter... BNDX 49.09%
Mktliq - 0.01%
View More Holdings

Dividends Dividend Yield 4.02%

Ex-Dividend Amount Payment Date
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
Apr 1, 2025 $0.1902 Apr 3, 2025
Full Dividend History