Vanguard Total World Bond ETF
The Vanguard Group, Inc. BNDW ETF
| BNDW Price | $70.61 |
Market Cap | $831.19M |
| Annual Dividend Yield | 4.00% |
Annual Dividend | $2.83 |
| Yearly Management Fee | 0.05% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $30.04K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.24% |
| Inception Date | Sep 04, 2018 |
Market Cap Rank | 788 |
| Monthly AUM Growth | 1.45% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Vanguard Total World Bond ETF is an ETF issued by The Vanguard Group, Inc. on Sep 04 2018.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BNDW ETF according to its net asset value is discounted at -0.24%.
While the total value of the fund shows $11.85M increase compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of BNDW ETF is 4.00%, whereas its main asset area is Global.
BNDW ETF, whose 24-hour total volume is $30.04K, has experienced a $62.7K cash inflow in the last month.
In addition, Vanguard Total World Bond ETF's one-year net asset value total return is 10.17%.
BNDW ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.27% |
-0.01% |
1.11% |
3.40% |
2.99% |
2.44% |
5.39% |
BNDW ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.55% |
4.36% |
4.34% |
10.17% |
-3.73% |
1.32% |
BNDW ETF Fund Flows Chart
BNDW ETF Market Cap Chart
BNDW ETF NAV Growth Chart
BNDW ETF Comments
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