MARKET

BNDW

BNDW

Vanguard Total World Bond ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

79.41
+0.05
+0.06%
Closed 16:00 04/03 EDT
OPEN
79.51
PREV CLOSE
79.36
HIGH
79.51
LOW
79.26
VOLUME
15.31K
TURNOVER
--
52 WEEK HIGH
82.58
52 WEEK LOW
74.00
TOTAL ASSET
316.73M
YTD YIELD
1.45%
1D
5D
1M
3M
1Y
5Y

BNDW News

More
  • Comcast: Undervalued After Recent Pullback
  • Seeking Alpha - Article · 12/06/2019 13:50
  • Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
  • CNBC.com · 12/06/2019 12:00
  • UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
  • Reuters · 12/06/2019 03:03
  • UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
  • Reuters · 12/05/2019 20:32

Profile

Fund Name
Vanguard Total World Bond ETF
Inception Date
2018-09-05
Benchmark
BBgBarc Global Agg Float Adj Com TR HUSD*100.0%+BBgBarc Global Agg Float Adj Comp TR USD*100.0%+BBgBarc Global Agg Float Adj TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
J. P. Morgan Chase Bank
Manager
Joshua Barrickman

Asset Allocation

261.35M
  • 0.0017%
  • 97.5758%
  • 1.9831%
  • 0.4381%

2019 Q4

261.35M

2019 Q2

139.74M

2019 Q1

111.31M

2018 Q4

80.51M

2018 Q3

22.43M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1234
03/02/2020
0.1107
02/03/2020
0.1157
12/23/2019
1.0351
12/02/2019
0.1182
More