Last Close
Feb 27  •  11:06AM ET
69.88
Dollar change
+0.13
Percentage change
0.19
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y5.30% Total Holdings4 Perf Week0.45%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y5.23% AUM1.59B Perf Month1.32%
Fund Family Bond Type Tagsbonds Return% 5Y0.42% NAV/sh Perf Quarter-0.18%
IndexBloomberg Global Aggregate Float Adjuste... Average Maturity Tagsinvestment-grade Return% 10Y 52W High70.36 -0.68% Perf Half Y0.87%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.84 3.01% Perf YTD1.66%
Active/Passive Quant Type Tags- Flows% 1M0.32% Volatility0.13% 0.14% Perf Year1.13%
Dividend TTM2.84 (4.07%) ESG Type Tags- Flows% 3M5.00% ATR (14)0.12 Perf 3Y4.91%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.37% RSI (14)75.04 Perf 5Y-11.63%
Dividend Gr. 3/5Y28.30% 17.45% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.05% Growth/Value SMA200.83% Flows% 3Y Rel Volume0.72 Prev Close69.75
Inverse/Leveraged Market Cap SMA501.15% Flows% 5Y Avg Volume146.67K Price69.88
IPOSep 06, 2018 Option/ShortYes / Yes SMA2000.90% Trades Volume29,991 Change0.19%
Jan-02-26 05:23PM
May-07-25 10:00AM
Apr-02-25 04:25PM
Mar-31-25 07:10AM
Mar-28-25 03:59PM
01:44PM Loading…
Mar-26-25 01:44PM
Mar-22-25 06:12AM
Mar-21-25 04:36PM
Mar-20-25 10:22AM
Jan-18-22 09:38PM
Jan-12-22 09:38AM
Jan-26-20 12:00AM
Aug-09-19 01:00PM
May-08-19 07:00AM
Dec-06-18 03:01PM
08:00AM Loading…
Oct-19-18 08:00AM
Sep-25-18 02:30PM
Sep-14-18 10:40AM
Sep-10-18 01:56PM
Vanguard Total World Bond ETF seeks to track the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index that measures the investment return of investment-grade U.S. bonds and investment-grade non-U.S. dollar-denominated bonds. 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.