Vanguard Total World Bond ETF (BNDW)Global Bond-USD Hedged | Exchange Traded Fund | NasdaqGM
68.30 USD
+0.01
(0.015%)
⇧
(June 12, 2026, 4 p.m.
EDT)
After hours: 68.50 +0.20 (0.293%) ⇧ (June 12, 2026, 7:32 p.m. EDT) |
Hot Take ↕ | June 7, 2026, 1:57 a.m. EDT
The long-term rating remains neutral because the asset is a bond index tracker, not a growth engine; while the trailing run of down years shows a net loss over the six-year window, the most recent annual return was positive, preventing a multi-year decline penalty. The short-term outlook is also neutral, as the price is hovering near its 50-day average with no momentum building to justify a bullish entry, despite the statistical model showing a slight negative bias. However, the dividend rating stands out as the strongest signal here. With a yield of 4.44% and a consistent, rising payout history over the last few years, the income component offers a robust floor that compensates for the lack of capital appreciation potential. |
| Model | MAE |
|---|---|
| MSTL_90 ✓ | 0.003866 |
| MSTL_126 | 0.005096 |
| AutoARIMA | 0.005604 |
| AutoETS | 0.005613 |
| MSTL | 0.006155 |
| AutoTheta | 0.006529 |
| MSTL_90_126 | 0.006948 |
Forecast horizon: 60 days | Selected: MSTL_90
| Forecast Reliability | |
|---|---|
| Score | 78% |
| H-stat | 1.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.674 |
| Excess Kurtosis | -0.44 |
As of June 7, 2026, 1:57 a.m. EDT: Speculator positioning is extremely light and non-directional. Call volume and open interest are negligible across all expirations, with no significant strikes identified. Put activity is similarly sparse, limited to a single ATM anchor strike. Implied volatility is elevated for near-term protection (0.54) compared to longer tenors, suggesting a defensive bias rather than a specific directional bet. The lack of meaningful flow indicates the market views this as a passive holding rather than a speculative vehicle.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.29% | 4.16% | 4.07% | 3.41% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-01 | 0.197 | 0.288941 |
| 2026-05-01 | 0.194 | 0.284666 |
| 2026-04-01 | 0.196 | 0.287222 |
| 2026-03-02 | 0.177 | 0.254860 |
| 2026-02-02 | 0.195 | 0.283636 |
| 2025-12-18 | 0.782 | 1.136628 |
| 2025-12-01 | 0.187 | 0.268794 |
| 2025-11-03 | 0.192 | 0.275190 |
| 2025-10-01 | 0.184 | 0.264368 |
| 2025-09-02 | 0.194 | 0.281690 |
| 2025-08-01 | 0.187 | 0.269958 |
| 2025-07-01 | 0.184 | 0.265973 |
| 2025-06-02 | 0.188 | 0.274132 |
| 2025-05-01 | 0.186 | 0.269722 |
| 2025-04-01 | 0.190 | 0.276123 |
| 2025-03-03 | 0.172 | 0.248447 |
| 2025-02-03 | 0.186 | 0.271890 |
| 2024-12-24 | 0.789 | 1.157231 |
| 2024-12-02 | 0.176 | 0.251644 |
| 2024-11-01 | 0.177 | 0.256745 |
| 2024-10-01 | 0.173 | 0.244765 |
| 2024-09-03 | 0.180 | 0.257474 |
| 2024-08-01 | 0.176 | 0.253858 |
| 2024-07-01 | 0.170 | 0.251740 |
| 2024-06-03 | 0.172 | 0.253725 |
| 2024-05-01 | 0.165 | 0.245645 |
| 2024-04-01 | 0.167 | 0.245336 |
| 2024-03-01 | 0.156 | 0.228840 |
| 2024-02-01 | 0.160 | 0.231649 |
| 2023-12-22 | 1.022 | 1.478374 |
| 2023-12-01 | 0.157 | 0.229599 |
| 2023-11-01 | 0.157 | 0.237987 |
| 2023-10-02 | 0.147 | 0.223404 |
| 2023-09-01 | 0.150 | 0.222222 |
| 2023-08-01 | 0.147 | 0.217134 |
| 2023-07-03 | 0.143 | 0.210016 |
| 2023-06-01 | 0.140 | 0.203933 |
| 2023-05-01 | 0.134 | 0.195535 |
| 2023-04-03 | 0.138 | 0.199711 |
| 2023-03-01 | 0.119 | 0.177692 |
| 2023-02-01 | 0.128 | 0.185239 |
| 2022-12-23 | 0.228 | 0.337278 |
| 2022-12-01 | 0.122 | 0.176914 |
| 2022-11-01 | 0.117 | 0.175702 |
| 2022-10-03 | 0.110 | 0.163011 |
| 2022-09-01 | 0.109 | 0.157492 |
| 2022-08-01 | 0.107 | 0.148220 |
| 2022-07-01 | 0.101 | 0.143100 |
| 2022-06-01 | 0.100 | 0.140627 |
| 2022-05-02 | 0.090 | 0.126636 |
| 2022-04-01 | 0.091 | 0.123256 |
| 2022-03-01 | 0.084 | 0.109603 |
| 2022-02-01 | 0.096 | 0.124773 |
| 2021-12-23 | 1.043 | 1.326803 |
| 2021-12-01 | 0.085 | 0.106290 |
| 2021-11-01 | 0.089 | 0.112091 |
| 2021-10-01 | 0.086 | 0.107554 |
| 2021-09-01 | 0.091 | 0.112735 |
| 2021-08-02 | 0.089 | 0.109606 |
| 2021-07-01 | 0.089 | 0.111139 |
| 2021-06-01 | 0.089 | 0.111767 |
| 2021-05-03 | 0.087 | 0.109228 |
| 2021-04-01 | 0.091 | 0.114164 |
| 2021-03-01 | 0.091 | 0.113537 |
| 2021-02-01 | 0.093 | 0.113999 |
| 2020-12-23 | 0.099 | 0.120835 |
| 2020-12-01 | 0.096 | 0.117345 |
| 2020-11-02 | 0.101 | 0.123684 |
| 2020-10-01 | 0.099 | 0.121042 |
| 2020-09-01 | 0.102 | 0.124801 |
| 2020-08-03 | 0.104 | 0.126398 |
| 2020-07-01 | 0.107 | 0.131563 |
| 2020-06-01 | 0.110 | 0.136021 |
| 2020-05-01 | 0.113 | 0.140059 |
| 2020-04-01 | 0.123 | 0.155499 |
| 2020-03-02 | 0.111 | 0.137444 |
| 2020-02-03 | 0.116 | 0.144946 |
| 2019-12-23 | 1.035 | 1.317632 |
| 2019-12-02 | 0.118 | 0.148241 |
| 2019-11-01 | 0.125 | 0.156191 |
| 2019-10-01 | 0.117 | 0.145577 |
| 2019-09-03 | 0.138 | 0.170370 |
| 2019-08-01 | 0.124 | 0.156093 |
| 2019-07-01 | 0.119 | 0.151265 |
| 2019-06-03 | 0.124 | 0.159363 |
| 2019-05-01 | 0.127 | 0.165818 |
| 2019-04-01 | 0.126 | 0.164835 |
| 2019-03-01 | 0.116 | 0.154091 |
| 2019-02-01 | 0.126 | 0.167175 |
| 2018-12-24 | 0.876 | 1.175208 |
| 2018-12-03 | 0.125 | 0.167426 |
| 2018-11-01 | 0.126 | 0.169560 |
| 2018-10-01 | 0.118 | 0.158283 |
| Attribute | Value |
|---|---|
| All Time High | 82.58 |
| All Time Low | 65.11 |
| Ask | 68.36 |
| Ask Size | 8 |
| Average Daily Volume10 Day | 115,340 |
| Average Daily Volume3 Month | 121,984 |
| Average Volume | 121,984 |
| Average Volume10Days | 115,340 |
| Beta3 Year | 0.82 |
| Bid | 68.23 |
| Bid Size | 4 |
| Category | Global Bond-USD Hedged |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 68.31 |
| Day Low | 68.18 |
| Dividend Date | 1,545,955,200 |
| Dividend Yield | 4.44 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.2184 |
| Fifty Day Average Change | 0.081604004 |
| Fifty Day Average Change Percent | 0.0011962169 |
| Fifty Two Week Change Percent | -0.5388081 |
| Fifty Two Week High | 70.36 |
| Fifty Two Week High Change | -2.0599976 |
| Fifty Two Week High Change Percent | -0.029277964 |
| Fifty Two Week Low | 67.41 |
| Fifty Two Week Low Change | 0.8899994 |
| Fifty Two Week Low Change Percent | 0.013202779 |
| Fifty Two Week Range | 67.41 - 70.36 |
| First Trade Date Milliseconds | 1,536,240,600,000 |
| Five Year Average Return | 0.0022518 |
| Full Exchange Name | NasdaqGM |
| Fund Family | Vanguard |
| Fund Inception Date | 1,536,019,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index. |
| Long Name | Vanguard Total World Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_569192629 |
| Nav Price | 68.29 |
| Net Assets | 1,882,424,320.0 |
| Net Expense Ratio | 0.05 |
| Open | 68.28 |
| Post Market Change | 0.19999695 |
| Post Market Change Percent | 0.2928213 |
| Post Market Price | 68.5 |
| Post Market Time | 1,781,307,127 |
| Previous Close | 68.29 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0100021 |
| Regular Market Change Percent | 0.0146466 |
| Regular Market Day High | 68.31 |
| Regular Market Day Low | 68.18 |
| Regular Market Day Range | 68.18 - 68.31 |
| Regular Market Open | 68.28 |
| Regular Market Previous Close | 68.29 |
| Regular Market Price | 68.3 |
| Regular Market Time | 1,781,294,401 |
| Regular Market Volume | 87,125 |
| Short Name | Vanguard Total World Bond ETF |
| Source Interval | 15 |
| Symbol | BNDW |
| Three Year Average Return | 0.0424072 |
| Total Assets | 1,882,424,320 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.21983 |
| Trailing Three Month Returns | -1.21983 |
| Triggerable | 1 |
| Two Hundred Day Average | 69.0519 |
| Two Hundred Day Average Change | -0.7518997 |
| Two Hundred Day Average Change Percent | -0.010888906 |
| Type Disp | ETF |
| Volume | 87,125 |
| Yield | 0.0444 |
| Ytd Return | 0.94346 |