Data as of: Oct 05, 2022

BNDW: Vanguard Total World Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.17
  • $2.08
  • 3.10 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.3 %
  • 21.9 %
  • +0.20
  • Net Assets (Million)
  • First Data
  • $627
  • Sep 05, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.30 % -4.98 % -4.12 % +0.46 % -13.32 %
2021 -2.89 % +1.03 % -0.09 % -0.11 % -2.10 %
2020 +1.34 % +3.09 % +0.72 % +0.95 % +6.22 %
2019 +3.07 % +3.03 % +2.58 % -0.52 % +8.37 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.18 $0.28 $0.32 $0.11 $0.89
2021 $0.18 $0.27 $0.27 $1.30 $2.02
2020 $0.23 $0.35 $0.31 $0.40 $1.28
2019 $0.24 $0.38 $0.38 $1.40 $2.39

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

BNDW monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns