Vanguard Total World Bond ETF ( BNDW) - Price History
Monthly price history for BNDW (Vanguard Total World Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $66.49 | $66.49 |
| August 2026 | $67.13 | $67.34 |
| July 2026 | $67.05 | $67.46 |
| June 2026 | $67.92 | $68.53 |
| May 2026 | $67.66 | $68.46 |
| April 2026 | $67.25 | $68.24 |
| March 2026 | $67.17 | $68.35 |
| February 2026 | $68.53 | $69.91 |
| January 2026 | $67.45 | $69.01 |
| December 2025 | $67.19 | $68.74 |
| November 2025 | $67.46 | $69.99 |
| October 2025 | $67.32 | $70.04 |
| September 2025 | $66.78 | $69.66 |
| August 2025 | $66.24 | $69.29 |
| July 2025 | $65.83 | $69.05 |
| June 2025 | $65.92 | $69.33 |
| May 2025 | $65.29 | $68.85 |
| April 2025 | $65.57 | $69.33 |
| March 2025 | $64.90 | $68.81 |
| February 2025 | $65.26 | $69.37 |
| January 2025 | $64.22 | $68.45 |
| December 2024 | $63.98 | $68.19 |
| November 2024 | $64.76 | $70 |
| October 2024 | $63.89 | $69.24 |
| September 2024 | $65 | $70.61 |
| August 2024 | $64.15 | $69.87 |
| July 2024 | $63.48 | $69.32 |
| June 2024 | $62.12 | $68 |
| May 2024 | $61.63 | $67.64 |
| April 2024 | $61.03 | $67.14 |
| March 2024 | $62.21 | $68.61 |
| February 2024 | $61.61 | $68.10 |
| January 2024 | $62.17 | $68.88 |
| December 2023 | $62.47 | $69.21 |
| November 2023 | $60.38 | $68.04 |
| October 2023 | $58.09 | $65.62 |
| September 2023 | $58.60 | $66.34 |
| August 2023 | $59.84 | $67.90 |
| July 2023 | $59.94 | $68.16 |
| June 2023 | $60.04 | $68.42 |
| May 2023 | $60.14 | $68.67 |
| April 2023 | $60.44 | $69.14 |
| March 2023 | $60.18 | $68.98 |
| February 2023 | $58.64 | $67.34 |
| January 2023 | $59.92 | $68.94 |
| December 2022 | $58.28 | $67.05 |
| November 2022 | $59.31 | $68.59 |
| October 2022 | $57.44 | $66.54 |
| September 2022 | $57.72 | $66.97 |
| August 2022 | $59.85 | $69.56 |
| July 2022 | $61.89 | $72.03 |
| June 2022 | $60.19 | $70.16 |
| May 2022 | $61.16 | $71.39 |
| April 2022 | $61.11 | $71.42 |
| March 2022 | $63.35 | $74.13 |
| February 2022 | $64.96 | $76.09 |
| January 2022 | $65.73 | $77.09 |
| December 2021 | $66.90 | $78.46 |
| November 2021 | $67.25 | $80.01 |
| October 2021 | $66.80 | $79.56 |
| September 2021 | $66.97 | $79.85 |
| August 2021 | $67.64 | $80.74 |
| July 2021 | $67.88 | $81.12 |
| June 2021 | $67.03 | $80.19 |
| May 2021 | $66.60 | $79.76 |
| April 2021 | $66.51 | $79.74 |
| March 2021 | $66.35 | $79.64 |
| February 2021 | $66.63 | $80.07 |
| January 2021 | $67.81 | $81.58 |
| December 2020 | $68.33 | $82.20 |
| November 2020 | $68.15 | $82.18 |
| October 2020 | $67.57 | $81.58 |
| September 2020 | $67.68 | $81.82 |
| August 2020 | $67.41 | $81.59 |
| July 2020 | $67.98 | $82.39 |
| June 2020 | $67.20 | $81.55 |
| May 2020 | $66.79 | $81.16 |
| April 2020 | $66.38 | $80.77 |
| March 2020 | $65.19 | $79.45 |
| February 2020 | $66.33 | $80.95 |
| January 2020 | $65.56 | $80.13 |
| December 2019 | $64.33 | $78.62 |
| November 2019 | $64.46 | $79.93 |
| October 2019 | $64.59 | $80.22 |
| September 2019 | $64.66 | $80.43 |
| August 2019 | $65.03 | $81.03 |
| July 2019 | $63.48 | $79.22 |
| June 2019 | $63.03 | $78.78 |
| May 2019 | $62.14 | $77.79 |
| April 2019 | $61.18 | $76.71 |
| March 2019 | $61.18 | $76.84 |
| February 2019 | $60.04 | $75.52 |
| January 2019 | $60 | $75.59 |
| December 2018 | $59.36 | $74.79 |
| November 2018 | $58.50 | $74.70 |
| October 2018 | $58.19 | $74.43 |
| September 2018 | $58.37 | $74.78 |
BNDW
Price: $66.49
Dividend Yield: 4.32%
Forward Dividend Yield: 3.70%
Dividend Per Share: 2.47 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 44300
Market Capitalization: 1.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 16.13%
DGR5: 16.81%