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Vanguard Total World Bond ETF (BNDW)

ETF · Currency in USD · Last updated Jun 25, 2022

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

ISINUS92206C5655
CUSIP92206C565
IssuerVanguard
Inception DateSep 4, 2018
RegionDeveloped Markets (Broad)
CategoryTotal Bond Market
Expense Ratio0.06%
Index TrackedBloomberg Barclays Global Aggregate Float Adjusted TR Index
ETF Home Pageadvisors.vanguard.com
Asset ClassBond

Trading Data

Previous Close$69.81
Year Range$68.33 - $79.37
EMA (50)$71.03
EMA (200)$74.54
Average Volume$85.69K

BNDWShare Price 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 $10,188 for a total return of roughly 1.88%. All prices are adjusted for splits and dividends.


BNDW (Vanguard Total World Bond ETF)
Benchmark (^GSPC)

BNDWReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.61%-0.75%
YTD-10.69%-17.93%
6M-10.86%-17.23%
1Y-10.61%-7.78%
5Y0.49%8.43%
10Y0.49%8.43%

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 -2.04. 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 (^GSPC)

BNDWDividend History

Vanguard Total World Bond ETF granted a 2.92% dividend yield in the last twelve months. The annual payout for that period amounted to $2.03 per share.


PeriodTTM2021202020192018
Dividend$2.03$2.02$1.28$2.39$1.24

Dividend yield

2.92%2.59%1.61%3.19%1.80%

BNDWDrawdowns Chart

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


BNDW (Vanguard Total World Bond ETF)
Benchmark (^GSPC)

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 14.20%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.2%Jan 4, 2021365Jun 14, 2022
-7.55%Mar 9, 20209Mar 19, 202070Jun 29, 202079
-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
-0.65%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 13.51%. 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 (^GSPC)

BNDWAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
BNDApr 3, 20070.03%-10.86%1.39%2.27%Compare BNDW and BND
BNDXMay 31, 20130.07%-10.43%1.95%4.16%Compare BNDW and BNDX

Portfolios with Vanguard Total World Bond ETF


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