Vanguard Total World Bond ETF (BNDW) - 69.16 USD

Vanguard Total World Bond ETF - BNDW 69.16 USD

Yield

3.99%

69.155 USD

Daily: +0.09%

1M 6M YTD 1Y 2Y 5Y Max

Dividend

Dividend Yield: 3.99%

Annual dividends: 2.75 USD

Ex-Div. Date: Aug. 1, 2025

DCF Valuation

Tweak assumptions to recompute fair value for Vanguard Total World Bond ETF (BNDW)

Currency: USD

DCF Assumptions

Revenue growth (YoY) 0.10 Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).

EBITDA margin 0.30 Decimal (e.g., 0.30 = 30%).

Capex (% Revenue) 0.04 Decimal (e.g., 0.04 = 4%).

Tax rate 0.20 Decimal (e.g., 0.20 = 20%).

Terminal growth (g, %) 3% Percent number (e.g., 3 = 3%).

Cost of Equity (%) 10% Percent number (e.g., 10 = 10%).

Cost of Debt (%) 5% Percent number (e.g., 5 = 5%).

DCF Result

Fair Value (DCF)

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Current Price

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Upside

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WACC

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Terminal PV

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Σ PV of FCFs

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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

About Vanguard Total World Bond ETF - (BNDW)

Website: https://www.vanguard.com

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.

Exchange Ticker

None BNDW

Dividend Yield

3.99%

Annual Dividends

2.75 USD

Next ex. div date

Aug. 1, 2025

Historical Dividends

Year	Total Dividends
2026	1.16 USD
July 7, 2026 (estimated)	0.1975
June 4, 2026 (estimated)	0.1981
May 6, 2026 (estimated)	0.1941
April 6, 2026 (estimated)	0.2013
March 6, 2026 (estimated)	0.1766
Feb. 6, 2026 (estimated)	0.1898
2025	2.34 USD
Dec. 6, 2025 (estimated)	0.4828
Nov. 6, 2025 (estimated)	0.1918
Oct. 6, 2025 (estimated)	0.1870
Sept. 7, 2025 (estimated)	0.1891
Aug. 5, 2025	0.1870
July 3, 2025	0.1844
June 4, 2025	0.1879
May 5, 2025	0.1857
April 3, 2025	0.1902
March 5, 2025	0.1717
Feb. 5, 2025	0.1855
2024	2.66 USD
Dec. 27, 2024	0.7894
Dec. 4, 2024	0.1761
Nov. 5, 2024	0.1767
Oct. 3, 2024	0.1727
Sept. 5, 2024	0.1800
Aug. 5, 2024	0.1759
July 3, 2024	0.1703
June 5, 2024	0.1719
May 6, 2024	0.1646
April 4, 2024	0.1668
March 6, 2024	0.1562
Feb. 6, 2024	0.1604
2023	2.58 USD
Dec. 28, 2023	1.0215
Dec. 6, 2023	0.1574
Nov. 6, 2023	0.1569
Oct. 5, 2023	0.1474
Sept. 7, 2023	0.1495
Aug. 4, 2023	0.1472
July 7, 2023	0.1430
June 6, 2023	0.1396
May 4, 2023	0.1337
April 6, 2023	0.1378
March 6, 2023	0.1187
Feb. 6, 2023	0.1282
2022	1.36 USD
Dec. 29, 2022	0.2277
Dec. 6, 2022	0.1221
Nov. 4, 2022	0.1171
Oct. 6, 2022	0.1103
Sept. 7, 2022	0.1094
Aug. 4, 2022	0.1073
July 7, 2022	0.1010
June 6, 2022	0.0998
May 5, 2022	0.0902
April 6, 2022	0.0910
March 4, 2022	0.0838
Feb. 4, 2022	0.0959
2021	2.02 USD
Dec. 29, 2021	1.0429
Dec. 6, 2021	0.0851
Nov. 4, 2021	0.0891
Oct. 6, 2021	0.0861
Sept. 7, 2021	0.0912
Aug. 5, 2021	0.0887
July 7, 2021	0.0886
June 4, 2021	0.0892
May 6, 2021	0.0867
April 7, 2021	0.0910
March 4, 2021	0.0907
Feb. 4, 2021	0.0932
2020	1.28 USD
Dec. 29, 2020	0.0987
Dec. 4, 2020	0.0955
Nov. 5, 2020	0.1014
Oct. 6, 2020	0.0994
Sept. 4, 2020	0.1018
Aug. 6, 2020	0.1043
July 7, 2020	0.1073
June 4, 2020	0.1096
May 6, 2020	0.1128
April 6, 2020	0.1234
March 5, 2020	0.1107
Feb. 6, 2020	0.1157
2019	2.39 USD
Dec. 27, 2019	1.0351
Dec. 5, 2019	0.1182
Nov. 6, 2019	0.1252
Oct. 4, 2019	0.1173
Sept. 6, 2019	0.1377
Aug. 6, 2019	0.1238
July 5, 2019	0.1190
June 6, 2019	0.1237
May 6, 2019	0.1269
April 4, 2019	0.1258
March 6, 2019	0.1160
Feb. 6, 2019	0.1256
2018	1.24 USD
Dec. 28, 2018	0.8756
Dec. 6, 2018	0.1246
Nov. 6, 2018	0.1261
Oct. 4, 2018	0.1177

Yearly aggregated dividends

Dividends

Vanguard Total World Bond ETF
Aug 05, 2025 Paid

Dividend
0.187 USD

Vanguard Total World Bond ETF
Jul 03, 2025 Paid

Dividend
0.1844 USD

Vanguard Total World Bond ETF
Jun 04, 2025 Paid

Dividend
0.1879 USD

Vanguard Total World Bond ETF
May 05, 2025 Paid

Dividend
0.1857 USD

Vanguard Total World Bond ETF
Apr 03, 2025 Paid

Dividend
0.1902 USD

Vanguard Total World Bond ETF
Mar 05, 2025 Paid

Dividend
0.1717 USD

Vanguard Total World Bond ETF
Feb 05, 2025 Paid

Dividend
0.1855 USD

Vanguard Total World Bond ETF
Dec 27, 2024 Paid

Dividend
0.7894 USD

Vanguard Total World Bond ETF
Dec 04, 2024 Paid

Dividend
0.1761 USD

Vanguard Total World Bond ETF
Nov 05, 2024 Paid

Dividend
0.1767 USD

Vanguard Total World Bond ETF
Oct 03, 2024 Paid

Dividend
0.1727 USD

Vanguard Total World Bond ETF
Sep 05, 2024 Paid

Dividend
0.18 USD

Historical Split Corporate Actions

No corporate actions available.

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