Production (Stage)
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 | $68.38 | |||
| 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% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDW - NASDAQ | Click to Compare |
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| Cash | 1.61% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.27% | |||
| U.S. Bond | 48.17% | |||
| Non-U.S. Bond | 50.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.13% | |||
| Other Net | 0.00% | |||
| Price History | BNDW - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | -0.08% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | 1.36% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 8.79% | |||
| 3-Year Total Return | 5.71% | |||
| 5-Year Total Return | -2.62% | |||
| Price | BNDW - NASDAQ | Click to Compare |
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| Closing Price | $68.38 | |||
| 1-Month Low Price | $68.05 | |||
| 1-Month High Price | $69.33 | |||
| 52-Week Low Price | $67.24 | |||
| 52-Week Low Price (Date) | May 29, 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 | $68.03 | |||
| 1-Month High NAV | $69.31 | |||
| 52-Week Low NAV | $67.21 | |||
| 52-Week Low NAV (Date) | May 29, 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 | 1.03 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | BNDW - NASDAQ | Click to Compare |
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| Total Assets | 1.19B | |||
| 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% | |||