NAS:BNDW

Vanguard Total World Bond ETF

$ 68.58 -0.27 ( -0.39%) 04:00 PM EST
PE Ratio:
6.07
PB Ratio:
0.17
Volume:
107.72K
Dividend Yield %:
4.03
Last Holding update 2025-01-27 2 Stocks (0 new)
Value $876.00 Mil Turnover 8 %
Top Holdings: BND(51.63%) BNDX(48.37%)
Portfolio Report
Registrant: VANGUARD SCOTTSDALE FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Total World Bond ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Total World Bond ETF Key Statistics

Name Value
Day's Open ($) 68.58
Day's Range ($) 68.51 - 68.6398
Day's Volume 107,719
52-Week Range ($) 67.36 - 70.9
Beta 0.28
3-Year Sharpe Ratio -0.73
3-Year Sortino Ratio -0.89
Volatility 4.77
14-Day RSI 49.89
14-Day ATR ($) 0.256137
20-Day SMA ($) 68.5205

Fundamental Data

Name Value
Market Cap (Mil $) 1,186.014
Shares Outstanding (Mil) 17.29
PE Ratio 6.07
PE Ratio (10y Range) 5.4 - 16.9
PE Ratio (10y Median) 6.07
PB Ratio 0.17
PB Ratio (10y Range) 0.17 - 1.9
PB Ratio (10y Median) 1.75

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.762
Dividend Yield % 4.03
Dividend Yield % (10y Range) 1.33 - 4.18
Dividend Yield % (10y Median) 2.8
Next Dividend Payment Date
Dividend Frequency Monthly

BNDW Vanguard Total World Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for BNDW Vanguard Total World Bond ETF

Historical TTM Price-to-Earnings without NRI for BNDW Vanguard Total World Bond ETF

Historical Price-to-Book Ratio for BNDW Vanguard Total World Bond ETF

Historical Dividend Yields for BNDW Vanguard Total World Bond ETF

Vanguard Total World Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:BNDW

No Available Data

NAS:BNDW is held by these investors

No Available Data
Vanguard Total World Bond ETF Top Holdings of 2024-11-30 View Full List
Ticker
BND
BNDX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND 		Vanguard Total Bond Market ETF
6,143,797
452,183.5
+9.04%
51.630
+4.28%
0.370
-0.49%
+2.27%
126,175.3
 
BNDX 		Vanguard Total International Bond ETF
8,380,661
423,642.4
+8.36%
48.370
+3.73%
0.660
+0.44%
+1.57%
65,002.0
 

Vanguard Total World Bond ETF's Historical Top Holdings Breakdowns

Vanguard Total World Bond ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BND 		Vanguard Total Bond Market ETF2024-11-30Add
+4.28%
●
72.41 ($73.92) 75.64
$72.37
-2.10%
Add 9.04%
6,143,797
509,500
BNDX 		Vanguard Total International Bond ETF2024-11-30Add
+3.73%
●
49.65 ($50.05) 50.55
$49.30
-1.50%
Add 8.36%
8,380,661
646,281
BND 		Vanguard Total Bond Market ETF2024-08-31Reduce
-2.22%
●
71.45 ($73.1) 74.75
$72.37
-1.00%
Reduce -4.27%
5,634,297
-251,592
BNDX 		Vanguard Total International Bond ETF2024-08-31Reduce
-2.02%
●
48.38 ($49.21) 49.98
$49.30
0.18%
Reduce -4.21%
7,734,380
-339,674
BND 		Vanguard Total Bond Market ETF2024-05-31Add
+5.02%
●
70.55 ($71.67) 72.86
$72.37
0.98%
Add 10.71%
5,885,889
569,513
BNDX 		Vanguard Total International Bond ETF2024-05-31Add
+3.47%
●
48.24 ($48.76) 49.24
$49.30
1.11%
Add 7.78%
8,074,054
582,714
BNDX 		Vanguard Total International Bond ETF2024-02-29Add
+3.26%
●
48.47 ($49.17) 50.85
$49.30
0.26%
Add 7.16%
7,491,340
500,736
BND 		Vanguard Total Bond Market ETF2024-02-29Add
+1.45%
●
71.43 ($72.69) 73.9
$72.37
-0.44%
Add 2.91%
5,316,376
150,423
BND 		Vanguard Total Bond Market ETF2023-11-30Add
+3.71%
●
68.04 ($69.9) 71.75
$72.37
3.53%
Add 7.73%
5,165,953
370,663
BNDX 		Vanguard Total International Bond ETF2023-11-30Add
+0.96%
●
47.38 ($48.15) 49.36
$49.30
2.39%
Add 2.03%
6,990,604
138,783

Vanguard Total World Bond ETF Total Holding History ($B)

To

Vanguard Total World Bond ETF's Asset Allocation

To

Vanguard Total World Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Total World Bond ETF's Hypothetical Growth since 2024-11-30

Vanguard Total World Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Total World Bond ETF's Holdings Heat Map

Size field:

Vanguard Total World Bond ETF's Holdings Bubble Chart

Vanguard Total World Bond ETF News

  • 1

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