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Vanguard Total World Bond ETF

BNDW
ETF · Currency in USD
ISIN
US92206C5655
CUSIP
92206C565
Issuer
Vanguard
Inception Date
Sep 5, 2018
Region
Developed Markets (Broad)
Category
Total Bond Market
Expense Ratio
0.06%
Index Tracked
Bloomberg Barclays Global Aggregate Float Adjusted TR Index
ETF Home Page
investor.vanguard.com
Asset Class
Bond

BNDWPrice Chart


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BNDWPerformance

The chart shows the growth of $10,000 invested in BNDW on Sep 7, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,354 for a total return of roughly 13.54%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%201920202021
13.54%
41.55%
S&P 500

BNDWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.13%
YTD-2.55%
6M-1.51%
1Y1.63%
5Y5.06%
10Y5.06%

BNDWMonthly Returns Heatmap


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BNDWSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total World Bond ETF Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


0.001.002.003.004.005.00October2020AprilJulyOctober2021April
0.69

BNDWDividends

Vanguard Total World Bond ETF granted a 1.51% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.21 per share.


PeriodTTM202020192018
Dividend$1.21$1.28$2.40$1.25
Dividend yield
1.51%1.56%3.05%1.66%

BNDWDrawdowns Chart


-8.00%-6.00%-4.00%-2.00%0.00%201920202021
-2.55%

BNDWWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Total World Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 7.55%, recorded on Mar 19, 2020. It took 70 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-7.55%Mar 9, 20209Mar 19, 202070Jun 29, 202079
-3.26%Jan 4, 202152Mar 18, 2021
-1.96%Sep 4, 20198Sep 13, 201991Jan 24, 202099
-1.28%Sep 7, 201821Oct 5, 201841Dec 4, 201862
-1.14%Aug 5, 202018Aug 28, 202064Nov 30, 202082
-0.72%Jul 5, 20196Jul 12, 20198Jul 24, 201914
-0.64%Mar 28, 201915Apr 17, 201913May 7, 201928
-0.57%Jan 4, 20193Jan 8, 201910Jan 23, 201913
-0.47%Feb 4, 20202Feb 5, 20208Feb 18, 202010
-0.47%Feb 25, 20195Mar 1, 20194Mar 7, 20199

BNDWVolatility Chart

Current Vanguard Total World Bond ETF volatility is 2.76%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%201920202021
2.76%

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