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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 Vanguard Total World Bond ETF on Sep 7, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,356 for a total return of roughly 13.56%. All prices are adjusted for splits and dividends.


BNDW (Vanguard Total World Bond ETF)
Benchmark (S&P 500)

BNDWReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.52%
6M-0.25%
YTD-2.53%
1Y-1.58%
5Y4.15%
10Y4.15%

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 -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BNDW (Vanguard Total World Bond ETF)
Benchmark (S&P 500)

BNDWDividends

Vanguard Total World Bond ETF granted a 1.39% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.10 per share.


PeriodTTM202020192018
Dividend$1.10$1.28$2.40$1.25

Dividend yield

1.39%1.56%3.05%1.66%

BNDWDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BNDW (Vanguard Total World Bond ETF)
Benchmark (S&P 500)

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 Vanguard Total World Bond ETF 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 3.24%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BNDW (Vanguard Total World Bond ETF)
Benchmark (S&P 500)

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