BNDW

Vanguard Total World Bond ETF

Up$79.94
+$0.17
(+0.21%)
As of 7:55:00 PM EDT | 11/20/19  |  Market Closed

BNDW Trading Data

Open

$79.89

Low Price

$79.86

High Price

$79.95

Previous Last Price

$79.77

Bid Size

$76.87 X 100

Ask Size

$199999.98 X 100

BNDW Portfolio Data

AUM

$217,373,300

Shares

2,725

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.09

Net Asset Value

$79.77

Volume

Volume

40,700

Avg. Volume (YDT)

16,358

Dollar Volume

$914,385

Weekly Avg. Volume

48,300

Monthly Avg. Volume

25,545

Quarterly Avg. Volume

24,432

BNDW Fund Description

The Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Barclays Global Aggregate Float Adjusted Composite Index.

BNDW Chart

BNDW Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Total World Bond ETF

Inception Date

2018-09-05

Asset Class

Fixed Income

Asset Class Size

BNDW Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

BNDW Technicals

Alpha

0

Beta

-0.02

Leverage

Long

Standard Deviation

2.11

BNDW Dividends

Dividend Date

2019-10-01

Latest Dividend

0.117

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

2.66

BNDW Performance

YTD Return

6.89%

1 Year Return

7.33%

3 Year Return

0%

5 Year Return

0%

10 Year Return

6.89%

BNDW Related Articles

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