Vanguard Total World Bond ETF
Vanguard · Exchange-traded fund
$66.71
TTM yield4.37%Trailing twelve months
Indicated yield3.55%Latest payment, annualized
12-month dividends$2.9212 payments per share
Last dividend$0.1972Ex-date Oct 1, 2026
1Y total return-0.94%Reinvested at ex-date close
NAV erosion gradeCPrice −5.1% a year
Performance
Growth of BNDW. Add up to 9 tickers to compare.
BNDW
BNDW
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BNDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,115
+1.15%
- Price change
- +0.85%
- Dividends
- $30
3 months$9,942
−0.58%
- Price change
- -1.48%
- Dividends
- $89
6 months$9,922
−0.78%
- Price change
- -2.51%
- Dividends
- $174
1 year$9,906
−0.94%
- Price change
- -5.06%
- Dividends
- $415
2 years$10,442
+4.42%
- Price change
- -3.92%
- Dividends
- $825
5 years$9,983
−0.17%
- Price change
- -16.42%
- Dividends
- $1,554
Dividend history Payout growing +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1972−4.27%
- Sep 1, 2026$0.206+2.69%
- Aug 3, 2026$0.2006+3.67%
- Jul 1, 2026$0.1935−1.63%
- Jun 1, 2026$0.1967+1.44%
- May 1, 2026$0.1939−1.22%
- Apr 1, 2026$0.1963+10.97%
- Mar 2, 2026$0.1769—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.1948 | $0.1769 | $0.1963 | $0.1939 | $0.1967 | $0.1935 | $0.2006 | $0.206 | $0.1972 | — | — | $1.76 |
| 2025 | — | $0.1855 | $0.1717 | $0.1902 | $0.1857 | $0.1879 | $0.1844 | $0.187 | $0.1938 | $0.184 | $0.1921 | $0.9684 | $2.83 |
| 2024 | — | $0.1604 | $0.1562 | $0.1668 | $0.1646 | $0.1719 | $0.1703 | $0.1759 | $0.180 | $0.1727 | $0.1767 | $0.9655 | $2.66 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.