Vanguard Total World Bond ETF (NASDAQ:BNDW) Announces Monthly Dividend of $0.20

Posted by Francis Steltz on Oct 1st, 2026

Vanguard Total World Bond ETF (NASDAQ:BNDW – Get Free Report) declared a monthly dividend on Tuesday, September 29th. Investors of record on Thursday, October 1st will be given a dividend of $0.1972 per share on Monday, October 5th. This represents a $2.37 dividend on an annualized basis and a yield of 3.6%. The ex-dividend date of this dividend is Thursday, October 1st. This is a 4.3% decrease from Vanguard Total World Bond ETF’s previous monthly dividend of $0.2060.

Vanguard Total World Bond ETF Trading Down 0.1%

Vanguard Total World Bond ETF stock traded down $0.09 during mid-day trading on Thursday, reaching $65.76. The stock had a trading volume of 206,872 shares, compared to its average volume of 123,964. Vanguard Total World Bond ETF has a fifty-two week low of $65.47 and a fifty-two week high of $70.36. The stock’s 50-day simple moving average is $67.12 and its 200-day simple moving average is $67.82.

Institutional Trading of Vanguard Total World Bond ETF

Several hedge funds have recently bought and sold shares of BNDW. Atomic Invest LLC raised its holdings in Vanguard Total World Bond ETF by 84.4% during the second quarter. Atomic Invest LLC now owns 4,076 shares of the company’s stock worth $280,000 after buying an additional 1,865 shares during the last quarter. Envestnet Asset Management Inc. increased its position in shares of Vanguard Total World Bond ETF by 10.9% during the second quarter. Envestnet Asset Management Inc. now owns 275,549 shares of the company’s stock worth $18,883,000 after acquiring an additional 27,096 shares in the last quarter. BlueCrest Capital Management Ltd acquired a new stake in shares of Vanguard Total World Bond ETF in the 2nd quarter worth about $4,455,000. Waverly Advisors LLC raised its holdings in shares of Vanguard Total World Bond ETF by 0.3% in the 2nd quarter. Waverly Advisors LLC now owns 354,661 shares of the company’s stock worth $24,305,000 after acquiring an additional 1,113 shares during the last quarter. Finally, Ameritas Advisory Services LLC bought a new position in Vanguard Total World Bond ETF in the 2nd quarter valued at about $29,000.

About Vanguard Total World Bond ETF

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The Vanguard Total World Bond ETF (BNDW) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of global investment-grade bonds. BNDW was launched on Sep 4, 2018 and is managed by Vanguard.