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Vanguard Total World Bond ETF
$69.77
Statistics
Yield
4.02 %
Assets Under Management
1 billion
Dividends policy
Distributing
ESG Score
B+
Fees
0.05 %
PEA
UCITS
Replication
Physical
Holdings
8975
Currency hedged
Category
-
Juridiction
United States
About
ISIN : US92206C5655
Index of reference : Bloomberg Global Aggregate Float Adjusted Composite GTR Index - USD
bonds and investment-grade non-U.S.
dollar-denominated bonds.
The...
Price
Performance Comparison
| Vanguard Total World Bond ETF | |
|---|---|
| 1 year return |
+3 %
|
| 5 years return |
-1 %
|
Dividend History
Uninter. Dividend
7 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
9/2/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.