Thursday, June 19th, 2025
Stock Profile: BNDW

Vanguard Total World Bond ETF (BNDW)

Market: NASD | Currency: USD

Address:

The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.




📈 Vanguard Total World Bond ETF Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.188000 - 2025-06-02 - Dividend payout
$0.186000 - 2025-05-01 - Dividend payout
$0.190000 - 2025-04-01 - Dividend payout
$0.172000 - 2025-03-03 - Dividend payout
$0.186000 - 2025-02-03 - Dividend payout
Total Amount for 2025: $0.922000
2024 - $0.789000 - 2024-12-24 - Dividend payout
$0.176000 - 2024-12-02 - Dividend payout
$0.177000 - 2024-11-01 - Dividend payout
$0.173000 - 2024-10-01 - Dividend payout
$0.180000 - 2024-09-03 - Dividend payout
$0.176000 - 2024-08-01 - Dividend payout
$0.170000 - 2024-07-01 - Dividend payout
$0.172000 - 2024-06-03 - Dividend payout
$0.165000 - 2024-05-01 - Dividend payout
$0.167000 - 2024-04-01 - Dividend payout
$0.156000 - 2024-03-01 - Dividend payout
$0.160000 - 2024-02-01 - Dividend payout
Total Amount for 2024: $2.661000
2023 - $1.022000 - 2023-12-22 - Dividend payout
$0.157000 - 2023-12-01 - Dividend payout
$0.157000 - 2023-11-01 - Dividend payout
$0.147000 - 2023-10-02 - Dividend payout
$0.150000 - 2023-09-01 - Dividend payout
$0.147000 - 2023-08-01 - Dividend payout
$0.143000 - 2023-07-03 - Dividend payout
$0.140000 - 2023-06-01 - Dividend payout
$0.134000 - 2023-05-01 - Dividend payout
$0.138000 - 2023-04-03 - Dividend payout
$0.119000 - 2023-03-01 - Dividend payout
$0.128000 - 2023-02-01 - Dividend payout
Total Amount for 2023: $2.582000
2022 - $0.228000 - 2022-12-23 - Dividend payout
$0.122000 - 2022-12-01 - Dividend payout
$0.117000 - 2022-11-01 - Dividend payout
$0.110000 - 2022-10-03 - Dividend payout
$0.109000 - 2022-09-01 - Dividend payout
$0.107000 - 2022-08-01 - Dividend payout
$0.101000 - 2022-07-01 - Dividend payout
$0.100000 - 2022-06-01 - Dividend payout
$0.090000 - 2022-05-02 - Dividend payout
$0.091000 - 2022-04-01 - Dividend payout
$0.084000 - 2022-03-01 - Dividend payout
$0.096000 - 2022-02-01 - Dividend payout
Total Amount for 2022: $1.355000
2021 - $1.043000 - 2021-12-23 - Dividend payout
$0.085000 - 2021-12-01 - Dividend payout
$0.089000 - 2021-11-01 - Dividend payout
$0.086000 - 2021-10-01 - Dividend payout
$0.091000 - 2021-09-01 - Dividend payout
$0.089000 - 2021-08-02 - Dividend payout
$0.089000 - 2021-07-01 - Dividend payout
$0.089000 - 2021-06-01 - Dividend payout
$0.087000 - 2021-05-03 - Dividend payout
$0.091000 - 2021-04-01 - Dividend payout
$0.091000 - 2021-03-01 - Dividend payout
$0.093000 - 2021-02-01 - Dividend payout
Total Amount for 2021: $2.023000


📅 Earnings & EPS History for Vanguard Total World Bond ETF


No earnings history available for this symbol.





📰 Related News & Research


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