AUM $1.60BER 0.05%NAV $67.93Holdings 2Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$67.90Day Range
$68.00$68.32
52-Week Range
$67.49$70.32
Avg Volume
110.7KDividend Yield
4.12%Expense Ratio
0.05%AUM
$1.60BShares Outstanding
27.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Sep 4, 2018
- Exchange
- NASDAQ
- Description
- Seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index.Broad, diversified exposure to the global investment-grade bond market.Unique ETF of ETFs structure.Intermediate-duration portfolio, with exposure to short-, intermediate-, and long-term maturities.Provides current income with high credit quality.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Similar ETFs
The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund issued by Vanguard that launched on Sep 4, 2018. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.57% | |
| 1W | +0.19% | |
| 1M | +0.36% | |
| 3M | -0.39% | |
| 6M | -1.63% | |
| YTD | -0.64% | |
| 1Y | -1.04% | |
| 3Y | +0.29% | |
| 5Y | -14.69% |
Moving Averages
20-Day MA
$68.04
Above 20-Day MA50-Day MA
$68.22
Above 50-Day MA200-Day MA
$69.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$70.32
Current Price
$68.30
52-Week Low
$67.49
$67.49$70.32
Current Yield
4.12%
Annual Dividend
$0.7638
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1967 | Jun 3, 2026 |
| May 1, 2026 | $0.1939 | May 5, 2026 |
| Apr 1, 2026 | $0.1963 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1769 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1948 | Feb 4, 2026 |
| Dec 18, 2025 | $0.7817 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1867 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1921 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1840 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1938 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1870 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1844 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1879 | Jun 4, 2025 |
| May 1, 2025 | $0.1857 | May 5, 2025 |
| Apr 1, 2025 | $0.1902 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1717 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1855 | Feb 5, 2025 |
| Dec 24, 2024 | $0.7894 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1761 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1767 | Nov 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDW | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.71% |
| AUM | $1.60B | $7.60B | $1.52B |
| Dividend Yield | 4.12% | 2.94% | 11.21% |
| Avg Volume | 110.7K | 735.4K | 235.9K |
| Holdings | 2 | 203 | 162 |
| Performance | |||
| 1-Month Return | +0.47% | +1.82% | -0.11% |
| 6-Month Return | -1.56% | +13.60% | -1.95% |
| YTD Return | -0.67% | +15.02% | -0.82% |
| 1-Year Return | -0.61% | +33.05% | +1.00% |
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