BNDW: Vanguard Total World Bond ETF
Performance
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Summary
BNDW at a glance
BNDW returned +0.40% over the past year and +0.03% a year over five years. Its worst drop in that year was -3.90%, smaller than 87% of ETFs on Redstone, and its Sharpe ratio of -0.89 beats 6% of ETFs on Redstone. It yields 4.37%.
Current Drawdown
-1.49%
Rolling Volatility
3.22%
Dividends
BNDW dividends
Yield
4.37%
Paid, past year
$2.93
Pays
Monthly
Growth a year
+27.8%
Per share, by year
Yearly return over 5 years
BNDW paid $2.93 a share over the past year, every month. Its yearly rate rose from $1.36 in 2022 to $2.83 in 2025, 27.8% a year. With dividends reinvested it returned +0.03% a year over five years, against -3.49% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.2061
- Oct 1, 2026$0.1972
- Sep 1, 2026$0.206
- Aug 3, 2026$0.2006
- Jul 1, 2026$0.1935
- Jun 1, 2026$0.1967
- May 1, 2026$0.1939
- Apr 1, 2026$0.1963
- Mar 2, 2026$0.1769
- Feb 2, 2026$0.1948
- Dec 18, 2025$0.7817
- Dec 1, 2025$0.1867
- Nov 3, 2025$0.1921
- Oct 1, 2025$0.184
- Sep 2, 2025$0.1938
- Aug 1, 2025$0.187
- Jul 1, 2025$0.1844
- Jun 2, 2025$0.1879
- May 1, 2025$0.1857
- Apr 1, 2025$0.1902
- Mar 3, 2025$0.1717
- Feb 3, 2025$0.1855
- Dec 24, 2024$0.7894
- Dec 2, 2024$0.1761
- Nov 1, 2024$0.1767
- Oct 1, 2024$0.1727
- Sep 3, 2024$0.18
- Aug 1, 2024$0.1759
- Jul 1, 2024$0.1703
- Jun 3, 2024$0.1719
- May 1, 2024$0.1646
- Apr 1, 2024$0.1668
- Mar 1, 2024$0.1562
- Feb 1, 2024$0.1604
- Dec 22, 2023$1.02
- Dec 1, 2023$0.1574
- Nov 1, 2023$0.1569
- Oct 2, 2023$0.1474
- Sep 1, 2023$0.1495
- Aug 1, 2023$0.1472
- Jul 3, 2023$0.143
- Jun 1, 2023$0.1396
- May 1, 2023$0.1337
- Apr 3, 2023$0.1378
- Mar 1, 2023$0.1187
- Feb 1, 2023$0.1282
- Dec 23, 2022$0.2277
- Dec 1, 2022$0.1221
- Nov 1, 2022$0.1171
- Oct 3, 2022$0.1103
- Sep 1, 2022$0.1094
- Aug 1, 2022$0.1073
- Jul 1, 2022$0.101
- Jun 1, 2022$0.0998
- May 2, 2022$0.0902
- Apr 1, 2022$0.091
- Mar 1, 2022$0.0838
- Feb 1, 2022$0.0959
- Dec 23, 2021$1.04
- Dec 1, 2021$0.0851
Metrics
Risk Indicators
Profile
About BNDW
Vanguard Total World Bond ETF seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. Under normal circumstances, the Fund indirectly invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment-grade U.S. bonds and investment-grade bonds denominated in currencies other than the U.S. dollar.
From its prospectus, filed Jun 30, 2026- Category
- Bonds
- Expense ratio
- 0.05%
- Fund size
- $1.9B
- Inception
- Sep 2018
Comparisons