Vanguard Total World Bond ETF (BNDW): Price and Financial Metrics ETF
BNDW Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $69.08 | 52-week high | $70.90 |
| Prev. close | $69.15 | 52-week low | $66.88 |
| Day low | $69.06 | Volume | 39,800 |
| Day high | $69.15 | Avg. volume | 60,585 |
| 50-day MA | $69.81 | Dividend yield | 4.16% |
| 200-day MA | $68.77 |
BNDW Stock Price Chart Interactive Chart >
Vanguard Total World Bond ETF (BNDW) ETF Bio
The investment objective of the Vanguard Total World Bond ETF seeks to invest directly in two Vanguard ETFs: Vanguard Total Bond Market ETF (BND) and Vanguard Total International Bond ETF (BNDX). The fund sees an advantage of using this structure in that it allows the new fund to achieve immediate scale by using existing exposure from the underlying ETFs and is expected to result in tighter bid/ask spreads and lower operating expenses than investing directly in the benchmark’s constituents.
BNDW ETF Info
| Issuer | Vanguard Group |
| Expense Ratio | 0.05% |
| Underlying Index | Bloomberg Barclays Global Aggregate Float Adjusted Composite Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 819.29M |
| Net Asset Value (NAV) | $69.08 |
| Options? | Yes |
| Total Holdings | 6 |
BNDW Top Holdings
| Symbol | Company | % of Total |
| BND | Vanguard Total Bond Market ETF (BND) | 0.51% |
| BNDX | Vanguard Total International Bond ETF (BNDX) | 0.49% |
| BNDW | Vanguard Total World Bond ETF | 0% |
| Holdings | 0% | |
| MKTLIQ | 0% | |
| Cash | 0% | |
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BNDW Price Returns
| 1-mo | -0.39% |
| 3-mo | -0.82% |
| 6-mo | 3.51% |
| 1-year | 6.57% |
| 3-year | -4.51% |
| 5-year | -0.80% |
| YTD | 2.31% |
| 2023 | 7.18% |
| 2022 | -12.88% |
| 2021 | -2.10% |
| 2020 | 6.21% |
| 2019 | 8.20% |
BNDW Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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