NAS:BNDW
Vanguard Total World Bond ETF | |
| $ 69.25 0.11 ( +0.16%) 03:59 PM EST | |
PE Ratio:
6.07
PB Ratio:
0.17
Volume:
59.20K
Dividend Yield %:
4.15
| |
| Last Holding update 2024-10-28 | 2 Stocks (0 new) |
| Value $804.00 Mil | Turnover 0 % |
| Portfolio Report | |
Registrant: VANGUARD SCOTTSDALE FUNDS
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 69.16 | ||
| Day's Range ($) | 68.9809 - 69.26 | ||
| Day's Volume | 59,201 | ||
| 52-Week Range ($) | 66.36 - 70.9 | ||
| Beta | 0.29 | ||
| Volatility | 5.8 | ||
| 14-Day RSI | 34.32 | ||
| 14-Day ATR ($) | 0.248004 | ||
| 20-Day SMA ($) | 69.5675 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 814.381 | ||
| Shares Outstanding (Mil) | 11.76 | ||
| PE Ratio | 6.07 | ||
| PE Ratio (10y Range) | 5.4 - 16.9 | ||
| PE Ratio (10y Median) | 6.07 | ||
| PB Ratio | 0.17 | ||
| PB Ratio (10y Range) | 0.17 - 1.9 | ||
| PB Ratio (10y Median) | 1.82 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.874 | ||
| Dividend Yield % | 4.15 | ||
| Dividend Yield % (10y Range) | 1.33 - 4.17 | ||
| Dividend Yield % (10y Median) | 2.77 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
BNDW Vanguard Total World Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for BNDW Vanguard Total World Bond ETF
Historical TTM Price-to-Earnings without NRI for BNDW Vanguard Total World Bond ETF
Historical Price-to-Book Ratio for BNDW Vanguard Total World Bond ETF
Historical Dividend Yields for BNDW Vanguard Total World Bond ETF
BNDW Vanguard Total World Bond ETF Technical Indicators
Moving Average
Momentum
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NAS:BNDW is held by these investors
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Vanguard Total World Bond ETF Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 5,634,297 | 418966.320 | -4.27% | 52.120 | -2.22% | 0.370 | -1.79% | -0.73% | 112330.827 | ||
BNDX | Vanguard Total International Bond ETF | 7,734,380 | 384862.750 | -4.21% | 47.880 | -2.02% | 0.670 | -0.20% | +0.85% | 58422.944 |
Vanguard Total World Bond ETF's Historical Top Holdings Breakdowns
Vanguard Total World Bond ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BND | Vanguard Total Bond Market ETF | 2024-08-31 | Reduce | -2.22% | 71.45 ($73.1) 74.75 | $73.00 | -0.14% | Reduce -4.27% | 5,634,297 | -251,592 | |
BNDX | Vanguard Total International Bond ETF | 2024-08-31 | Reduce | -2.02% | 48.38 ($49.21) 49.98 | $49.79 | 1.18% | Reduce -4.21% | 7,734,380 | -339,674 | |
BND | Vanguard Total Bond Market ETF | 2024-05-31 | Add | +5.02% | 70.55 ($71.67) 72.86 | $73.00 | 1.86% | Add 10.71% | 5,885,889 | 569,513 | |
BNDX | Vanguard Total International Bond ETF | 2024-05-31 | Add | +3.47% | 48.24 ($48.76) 49.24 | $49.79 | 2.11% | Add 7.78% | 8,074,054 | 582,714 | |
BNDX | Vanguard Total International Bond ETF | 2024-02-29 | Add | +3.26% | 48.47 ($49.17) 50.85 | $49.79 | 1.26% | Add 7.16% | 7,491,340 | 500,736 | |
BND | Vanguard Total Bond Market ETF | 2024-02-29 | Add | +1.45% | 71.43 ($72.69) 73.9 | $73.00 | 0.43% | Add 2.91% | 5,316,376 | 150,423 | |
BND | Vanguard Total Bond Market ETF | 2023-11-30 | Add | +3.71% | 68.04 ($69.9) 71.75 | $73.00 | 4.43% | Add 7.73% | 5,165,953 | 370,663 | |
BNDX | Vanguard Total International Bond ETF | 2023-11-30 | Add | +0.96% | 47.38 ($48.15) 49.36 | $49.79 | 3.41% | Add 2.03% | 6,990,604 | 138,783 | |
BND | Vanguard Total Bond Market ETF | 2023-08-31 | Add | +3.24% | 70.53 ($72.08) 73.05 | $73.00 | 1.28% | Add 6.83% | 4,795,290 | 306,608 | |
BNDX | Vanguard Total International Bond ETF | 2023-08-31 | Add | +2.67% | 48.06 ($48.59) 49.01 | $49.79 | 2.47% | Add 5.74% | 6,851,821 | 371,993 |
Vanguard Total World Bond ETF Total Holding History ($B)
Vanguard Total World Bond ETF's Asset Allocation
Vanguard Total World Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Vanguard Total World Bond ETF's Hypothetical Growth since 2024-08-31
Vanguard Total World Bond ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Vanguard Total World Bond ETF's Holdings Heat Map
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Vanguard Total World Bond ETF's Holdings Bubble Chart
Vanguard Total World Bond ETF News
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