Data as of: Oct 22, 2021

BNDW: Vanguard Total World Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.32
  • $1.11
  • 1.40 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.9 %
  • 13.6 %
  • +0.12
  • Net Assets (Million)
  • First Data
  • $565
  • Sep 05, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -2.89 % +1.03 % -0.09 % -0.56 % -2.53 %
2020 +1.34 % +3.09 % +0.72 % +0.95 % +6.22 %
2019 +3.07 % +3.03 % +2.58 % -0.52 % +8.37 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

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