Vanguard Total World Bond ETF (BNDW)
BNDW is a passive ETF by Vanguard tracking the investment results of the Bloomberg Barclays Global Aggregate Float Adjusted TR Index. BNDW launched on Sep 4, 2018 and has a 0.06% expense ratio.
ETF Info
| ISIN | US92206C5655 |
|---|---|
| CUSIP | 92206C565 |
| Issuer | Vanguard |
| Inception Date | Sep 4, 2018 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Bloomberg Barclays Global Aggregate Float Adjusted TR Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
BNDW has an expense ratio of 0.06%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BNDW vs. BND, BNDW vs. BNDX, BNDW vs. VT, BNDW vs. VGIT, BNDW vs. SVOL, BNDW vs. VBTIX, BNDW vs. SCHZ, BNDW vs. EWU, BNDW vs. VOO, BNDW vs. AGG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Total World Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Total World Bond ETF had a return of 2.31% year-to-date (YTD) and 6.98% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.31% | 23.08% |
| 1 month | -1.15% | 0.48% |
| 6 months | 3.25% | 10.70% |
| 1 year | 6.98% | 30.22% |
| 5 years (annualized) | -0.10% | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of BNDW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.48% | -0.90% | 0.98% | -1.90% | 0.99% | 0.79% | 2.20% | 1.05% | 1.32% | -1.70% | 2.31% | ||
| 2023 | 2.82% | -2.14% | 2.62% | 0.43% | -0.48% | -0.16% | -0.17% | -0.17% | -2.08% | -0.87% | 3.94% | 3.46% | 7.18% |
| 2022 | -1.75% | -1.17% | -2.47% | -3.53% | 0.08% | -1.59% | 2.81% | -3.28% | -3.57% | -0.47% | 3.26% | -1.74% | -12.88% |
| 2021 | -0.76% | -1.73% | -0.42% | 0.24% | 0.13% | 0.65% | 1.27% | -0.36% | -0.99% | -0.26% | 0.68% | -0.53% | -2.10% |
| 2020 | 1.92% | 1.17% | -1.72% | 1.82% | 0.62% | 0.62% | 1.16% | -0.85% | 0.41% | -0.17% | 0.86% | 0.26% | 6.22% |
| 2019 | 1.07% | 0.07% | 1.90% | -0.01% | 1.58% | 1.44% | 0.71% | 2.45% | -0.57% | -0.12% | -0.20% | -0.20% | 8.37% |
| 2018 | -0.45% | -0.32% | 0.53% | 1.47% | 1.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNDW is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Total World Bond ETF (BNDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Total World Bond ETF provided a 4.16% dividend yield over the last twelve months, with an annual payout of $2.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $2.88 | $2.58 | $1.36 | $2.02 | $1.28 | $2.40 | $1.25 |
Dividend yield | 4.16% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Total World Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.16 | $0.16 | $0.17 | $0.17 | $0.17 | $0.17 | $0.18 | $0.18 | $0.17 | $0.18 | $1.70 | |
| 2023 | $0.00 | $0.13 | $0.12 | $0.14 | $0.13 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $1.18 | $2.58 |
| 2022 | $0.00 | $0.10 | $0.08 | $0.09 | $0.09 | $0.10 | $0.10 | $0.11 | $0.11 | $0.11 | $0.12 | $0.35 | $1.36 |
| 2021 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1.13 | $2.02 |
| 2020 | $0.00 | $0.12 | $0.11 | $0.12 | $0.11 | $0.11 | $0.11 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.28 |
| 2019 | $0.00 | $0.13 | $0.12 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.14 | $0.12 | $0.13 | $1.15 | $2.40 |
| 2018 | $0.12 | $0.13 | $1.00 | $1.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Total World Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Total World Bond ETF was 17.22%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Total World Bond ETF drawdown is 6.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.22% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -7.55% | Mar 9, 2020 | 9 | Mar 19, 2020 | 70 | Jun 29, 2020 | 79 |
| -1.96% | Sep 4, 2019 | 8 | Sep 13, 2019 | 91 | Jan 24, 2020 | 99 |
| -1.28% | Sep 7, 2018 | 21 | Oct 5, 2018 | 41 | Dec 4, 2018 | 62 |
| -1.14% | Aug 5, 2020 | 18 | Aug 28, 2020 | 64 | Nov 30, 2020 | 82 |
Volatility
Volatility Chart
The current Vanguard Total World Bond ETF volatility is 1.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.