Vanguard Total World Bond ETF logo

Vanguard Total World Bond ETF

ETF
ETF
ISIN: US92206C5655
Ticker: BNDW
US92206C5655
BNDW

Price

Price

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Data

TER

 
0.05%

Fund Volume

 
$1.11B

Asset Class

 
Bonds

Distributing

 
Yes

Region

 
Global

Country Based

 
USA

Issuer

 
Vanguard

Historical dividends and forecast

All dividend data

Vanguard Total World Bond ETF has so far distributed $1.872 in 2024. The next dividend will be paid on 28.12.2024


$2.083

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    99.99%
  • 🏳️

    Other
    0.01%

Sector Breakdown

  • Non corporate
    99.99%
  • Other
    0.01%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard Total World Bond ETF?

The total expense ratio (TER) of Vanguard Total World Bond ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard Total World Bond ETF?

Vanguard Total World Bond ETF has a fund volume of $1.11B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard Total World Bond ETF paying dividends?

Vanguard Total World Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 04.12.2024, with an amount of $0.18.

In which country is Vanguard Total World Bond ETF domiciled?

Vanguard Total World Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$66.89$70.90

Information

BNDW tracks a market-value-weighted index of global investment-grade bonds.

Identifier

ISIN
US92206C5655
Primary Ticker
BNDW
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