Development
Vanguard Total World Bond ETF
BNDW
NASDAQ
| Weiss Ratings | BNDW - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BNDW - NASDAQ | Click to Compare |
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| Price | $68.58 | |||
| Company Info | BNDW - NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (6) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | BNDW - NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total World Bond ETF | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | Global Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Sep 04, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDW - NASDAQ | Click to Compare |
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| Dividend Yield | 3.93% | |||
| Dividend | BNDW - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDW - NASDAQ | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.15% | |||
| U.S. Bond | 49.45% | |||
| Non-U.S. Bond | 48.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.12% | |||
| Other Net | 0.00% | |||
| Price History | BNDW - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | 0.88% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 7.34% | |||
| 3-Year Total Return | 2.50% | |||
| 5-Year Total Return | -0.52% | |||
| Price | BNDW - NASDAQ | Click to Compare |
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| Closing Price | $68.81 | |||
| 1-Month Low Price | $68.27 | |||
| 1-Month High Price | $69.23 | |||
| 52-Week Low Price | $67.03 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $70.89 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | BNDW - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $68.25 | |||
| 1-Month High NAV | $69.21 | |||
| 52-Week Low NAV | $67.02 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $70.86 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | BNDW - NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.79 | |||
| Balance Sheet | BNDW - NASDAQ | Click to Compare |
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| Total Assets | 1.10B | |||
| Operating Ratios | BNDW - NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BNDW - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.15% | |||
| Last Bear Market Total Return | -5.02% | |||