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Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- BNDW
- Price
- 68.90
- Stock movement up
- +0.05 (0.07%)
- Company name
- Vanguard Total World Bond ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 13.61%
- Div growth
- 2.13%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 0.96%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
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 | 9.38 |
| Dividend yield | 13.61% |
| Payout frequency | Monthly |
| Maximum yield | 13.75% |
| Average yield | 4.15% |
| Minimum yield | 2.98% |
| Discount to avg yield | 69.52% |
| Upside potential | 228.06% |
| Yield as % of max yield | 99.03% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 13.61% |
| Current yield distribution | 3.42% |
| Yield at 100% (Min) | 2.98% |
| Yield at 90% | 3.05% |
| Yield at 80% | 3.15% |
| Yield at 50% (Median) | 3.26% |
| Yield at 20% | 3.31% |
| Yield at 10% | 3.37% |
| Yield at 0% (Max) | 13.75% |
Dividend per share
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Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 9.38 |
| Payout frequency | Monthly |
| Ex-div date | 18 Dec 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 | 318.69% | -13.74% |
| DGR TTM | 18.74% | 6.60% |
| DGR 3 years | 9.57% | 7.31% |
| DGR 5 years | 2.13% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 47 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 | 68.85 |
| Daily high | 68.92 |
| Daily low | 68.81 |
| Daily Volume | 107K |
| All-time high | 82.46 |
| 1y analyst estimate | - |
| Beta | 0.82 |
| EPS (TTM) | - |
| Dividend per share | 9.38 |
| Ex-div date | 18 Dec 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| BNDW | S&P500 | |
| Current price drop from All-time high | -16.44% | -0.89% |
| Highest price drop | -18.25% | -19.00% |
| Date of highest drop | 14 Jan 2025 | 8 Apr 2025 |
| Avg drop from high | -16.24% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 322 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
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