What is BNDW's market cap?

$1.85B, based on the Sep 28 close of $65.90.

Does Vanguard Total World Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.206 per share (ex-date Sep 1), an annualised yield of 3.75%.

NASDAQ · BNDW

Vanguard Total World Bond ETF (BNDW)

$65.90−0.38%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$65.90▼ 5.42% in range

Sep 29, 2025Low $65.90 · High $70.31Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Total World Bond ETF closed at $65.90 on Sep 28, down 0.38%, within 0.0% of its 52-week closing low. Volume of 99.1K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -2.4% over one month, -2.9% over six months, -5.2% over one year.

Short interest was 133.1K shares at the Sep 15 settlement, up 316.1% from the prior report (1.0 days to cover).

Market cap$1.85B28.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.75%$0.206 last paid

52-week range65.90 – 70.31−6.3% from high

Volume99.1K0.64× 20-day avg

Volatility · 60d4.0%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −2.4%3M −4.1%6M −2.9%YTD −4.1%1Y −5.2%3Y −1.2%5Y −18.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short133.1K+316.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d42.5%of daily volume

News about Vanguard Total World Bond ETF

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Quick answers

What is BNDW's market cap?: $1.85B, based on the Sep 28 close of $65.90.
Does Vanguard Total World Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.206 per share (ex-date Sep 1), an annualised yield of 3.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology