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- Ticker
- BNDW
- Price
- 70.02
- Stock movement down
- -0.18 (-0.27%)
- Company name
- Vanguard Total World Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 3.24%
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.75%
- 3 year return
- -1.11%
- 5 year return
- -3.42%
- 10 year return
- -
Last updated: 2025-09-02
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 2.24 |
| Dividend yield | 3.24% |
| Payout frequency | Monthly |
| Maximum yield | 17.97% |
| Average yield | 2.75% |
| Minimum yield | 1.27% |
| Discount to avg yield | 15.21% |
| Upside potential | 17.93% |
| Yield as % of max yield | 18.05% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 3.24% |
| Current yield distribution | 14.92% |
| Yield at 100% (Min) | 1.27% |
| Yield at 90% | 1.34% |
| Yield at 80% | 1.37% |
| Yield at 50% (Median) | 2.37% |
| Yield at 20% | 3.06% |
| Yield at 10% | 3.28% |
| Yield at 0% (Max) | 17.97% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| Dividend per share | 2.24 |
| Payout frequency | Monthly |
| Ex-div date | 1 Aug 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| BNDW | S&P500 | |
| DGR MR | -0.53% | -13.74% |
| DGR TTM | 0.36% | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 103 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 69.20 |
| Daily high | 69.24 |
| Daily low | 69.14 |
| Daily Volume | 90K |
| All-time high | 82.46 |
| 1y analyst estimate | - |
| Beta | 0.84 |
| EPS (TTM) | - |
| Dividend per share | 2.24 |
| Ex-div date | 1 Aug 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BNDW | S&P500 | |
| Current price drop from All-time high | -15.09% | -1.10% |
| Highest price drop | -20.94% | -19.00% |
| Date of highest drop | 19 Oct 2023 | 8 Apr 2025 |
| Avg drop from high | -9.06% | -2.76% |
| Avg time to new high | 24 days | 5 days |
| Max time to new high | 1264 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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