US
Vanguard Total World Bond ETF
BNDW · Fixed Income
$67.96
-0.30%
Assets
n/a
Expense ratio
0.05%
Holdings
3
1Y return
+3.2%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +3.2% |
| 3Y total return | +10.8% |
| 5Y total return | +1.1% |
| 3Y CAGR | +3.5% |
| 5Y CAGR | +0.2% |
| Beta | 0.24 |
| RSI | 41.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 3 |
| Expense ratio | 0.05% |
| Dividend yield | +4.2% |
| Top 10 holdings | +100.0% |
| Volume | 95.9K |
All ETF indicators
| All Time High | 82.58 |
| All Time High Change | -17.7 |
| All Time High Date | 2020-03-09 |
| All Time Low | 65.11 |
| All Time Low Change | 4.38 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.23 |
| Beta | 0.24 |
| Cagr1y | 3.23 |
| Cagr3y | 3.47 |
| Cagr5y | 0.23 |
| Ch1m | -0.52 |
| Ch1w | -0.14 |
| Ch1y | -0.96 |
| Ch3m | -1.7 |
| Ch3y | -1.83 |
| Ch5y | -14.55 |
| Ch6m | -2.78 |
| Ch YTD | -1.13 |
| Close | 68.16 |
| Div CAGR3 | 23.63 |
| Div CAGR5 | 19.37 |
| Dividend Growth | 4.13 |
| Dividend Growth Years | 3 |
| Dividend Years | 9 |
| Dividend Yield | 4.21 |
| Dps | 2.86 |
| Ex Div Date | 2026-05-01 |
| High52 | 70.36 |
| High52ch | -3.41 |
| High52 Date | 2025-10-29 |
| Inception Date | 2018-09-04 |
| Isin | US92206C5655 |
| Last Dividend | 0.19 |
| Low52 | 67.71 |
| Low52ch | 0.37 |
| Low52 Date | 2026-03-27 |
| Ma150 | 69.1 |
| Ma150ch | -1.65 |
| Ma20 | 68.34 |
| Ma200 | 69.17 |
| Ma200ch | -1.75 |
| Ma20ch | -0.55 |
| Ma50 | 68.41 |
| Ma50ch | -0.66 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.28 |
| Rsi Monthly | 43.06 |
| Rsi Weekly | 39.83 |
| Sharpe Ratio | -0.23 |
| Sortino Ratio | 1.38 |
| Top10holdings | 100 |
| Tr1m | -0.24 |
| Tr1y | 3.22 |
| Tr3m | -0.88 |
| Tr3y | 10.78 |
| Tr5y | 1.14 |
| Tr6m | -0.31 |
| Tr YTD | -0.03 |