Vanguard Total World Bond ETF
ETF
ETF
ISIN: US92206C5655
Ticker: BNDW
US92206C5655
BNDW
Price
Price
Data
TER
0%Fund Volume
$835.91MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
USAIssuer
VanguardHistorical dividends and forecast
Vanguard Total World Bond ETF has so far distributed $1.696 in 2024. The next dividend will be paid on 06.12.2024
$2.078
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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%. 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 $835.91M. 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 05.11.2024, with an amount of $0.18.
What is the replication method used by Vanguard Total World Bond ETF?
Vanguard Total World Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$67.03$70.89
Information
The Fund seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade US bonds and investment-grade non-US dollar-denominated bonds. The Fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index.
Identifier
ISIN
US92206C5655
Primary Ticker
BNDW