Vanguard Total World Bond ETF (BNDW)
NASDAQ: BNDWVanguardGlobal Bond-USD HedgedETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BNDW chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $1.90B
- Dividend yield
- 4.41%
- Holdings
- 2
- Inception
- Sep 4, 2018
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Global Bond-USD Hedged
- 52-week range
- 65.47 – 70.36
- Volume / Avg
- 85.17K / 117.86K
- Beta
- —
- Previous close
- 65.96
BNDW ETF today
The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund from Vanguard in the Global Bond-USD Hedged category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $1.90 billion in assets. Its largest holding is Vanguard Total Bond Market ETF (BND) at 51.09% of assets, and the top 2 positions make up 100.0% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 4.41%. BNDW launched on Sep 4, 2018.
Summary generated from market data by MetaCap's automated system. Methodology
BNDW top 10 holdings
BNDW performance
1 week
+0.32%
BNDW price return, excluding dividends.
ETFs similar to BNDW
BNDW ETF FAQ
What is the BNDW price today?
BNDW last traded at $65.97 as of Oct 9, 4:00 PM EDT, up 0.02% on the day.
What is BNDW's expense ratio?
BNDW has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are BNDW's top holdings?
BNDW's largest holdings are Vanguard Total Bond Market ETF (51.09%), Vanguard Total International Bond ETF (48.91%). The top 10 make up 100.0% of the fund.
Does BNDW pay a dividend?
Yes. BNDW has a trailing dividend yield of 4.41%.
How big is BNDW?
BNDW has about $1.90 billion in assets under management spread across 2 holdings.