Last Close
Feb 26  •  10:16AM ET
69.72
Dollar change
+0.07
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsGlobal Return% 1Y5.61% Total Holdings4 Perf Week0.30%
SponsorVanguard ETF Type Tagsfixed-income Return% 3Y4.89% AUM1.59B Perf Month1.10%
Fund Family Bond Type Tagsbonds Return% 5Y0.33% NAV/sh Perf Quarter-0.21%
IndexBloomberg Global Aggregate Float Adjuste... Average Maturity Tagsinvestment-grade Return% 10Y 52W High70.36 -0.90% Perf Half Y0.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low67.84 2.78% Perf YTD1.43%
Active/Passive Quant Type Tags- Flows% 1M0.10% Volatility0.13% 0.14% Perf Year0.80%
Dividend TTM2.84 (4.07%) ESG Type Tags- Flows% 3M4.92% ATR (14)0.12 Perf 3Y4.63%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-0.46% RSI (14)71.18 Perf 5Y-11.82%
Dividend Gr. 3/5Y28.30% 17.45% Structure Type Region Flows% 1Y Beta0.25 Perf 10Y-
Expense0.05% Growth/Value SMA200.67% Flows% 3Y Rel Volume1.17 Prev Close69.65
Inverse/Leveraged Market Cap SMA500.94% Flows% 5Y Avg Volume146.56K Price69.72
IPOSep 06, 2018 Option/ShortYes / Yes SMA2000.69% Trades Volume27,795 Change0.11%
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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.