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
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
🇺🇸
USA99.99%🏳️
Other0.01%
Sector Breakdown
- Non corporate99.99%
- 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 $1.11B. 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