Vanguard Scottsdale Funds Vanguard Total World Bond ETF
BNDW
Closed
$67.92
Closed
-(-)
At close
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About
BNDW was created on 2018-09-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDW tracks a market-value-weighted index of global investment-grade bonds.
Company
Vanguard
Asset class
Fixed Income
Inception date
2018
Investment segment
Investment Grade
ISIN
US92206C5655
Website
Key stats
Open
$67.88
Volume
93.08K
AUM
$1.90B
Prev. close
$67.92
Expense ratio
0.05%
P/E
0.00
$67.86
Day’s Range
$67.99
$67.41
52W Range
$69.92
What’s in the fund
4
Total holdings
Vanguard Total Bond Market ETF
51.05%
Vanguard Total International Bond ETF
48.95%
Mktliq 12/31/2049
0.00%
Us Dollar
0.00%
Returns
Performance
_
Difference
_
Vanguard Scottsdale Funds Vanguard Total World Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.19
Div. Yield
0.29%
Div. Growth YoY
-67.03%
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Schedule your free first call with a financial advisor on CUSP Wealth
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