Vanguard Total World Bond ETF
ETF
ETF
ISIN: US92206C5655
Ticker: BNDW
US92206C5655
BNDW
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $1.10B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- Vanguard
Historical dividends and forecast
Vanguard Total World Bond ETF has so far distributed $0.547 in 2025. The next dividend will be paid on 06.05.2025
$2.033
CHART BY
Industry Breakdown
- Investment Trusts/ Mutual Funds99.99%
- Not Classified0.01%
Sector Breakdown
- Non corporate99.99%
- Other0.01%
Region Breakdown
🇺🇸
USA99.99%🏳️
Other0.01%
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 $1.10B. 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 03.04.2025, with an amount of $0.19.
What is the replication method used by Vanguard Total World Bond ETF?
Vanguard Total World Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
Fundamentals & EOD data from FactSet