Data as of: Dec 24, 2024

BNDW: Vanguard Total World Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.18
  • $2.87
  • 4.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.7 %
  • 12.2 %
  • +0.14
  • Net Assets (Million)
  • First Data
  • $1,000
  • Sep 05, 2018
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.41 % -0.15 % +4.63 % -1.59 % +2.40 %
2023 +3.25 % -0.22 % -2.41 % +6.60 % +7.18 %
2022 -5.30 % -4.98 % -4.12 % +0.98 % -12.88 %
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
2024 $0.32 $0.50 $0.53 $1.31 $2.66
2023 $0.25 $0.41 $0.44 $1.48 $2.58
2022 $0.18 $0.28 $0.32 $0.58 $1.36
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): Dec-22 - Dec-24

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
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