Vanguard Total World Etf Profile
| BNDW Etf | USD 69.08 0.07 0.10% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Total is selling for under 69.08 as of the 21st of November 2024; that is 0.1 percent decrease since the beginning of the trading day. The etf's lowest day price was 69.06. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Total World are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
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. More on Vanguard Total World
Moving together with Vanguard Etf
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Global Bond-USD Hedged, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2018-09-04 |
| Benchmark | Bloomberg Global Aggregate Float Adjusted Composite Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 856.59 Million |
| Average Trading Valume | 57,295.1 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 24,741 |
| Market Maker | Jane Street |
| Total Expense | 0.05 |
| Country Name | USA |
| Returns Y T D | 2.41 |
| Name | Vanguard Total World Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00LWSF7T3 |
| In Threey Volatility | 6.91 |
| 1y Volatility | 6.35 |
| 200 Day M A | 68.7702 |
| 50 Day M A | 69.8394 |
| Code | BNDW |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.77) |
Vanguard Total World [BNDW] is traded in USA and was established 2018-09-04. The fund is listed under Global Bond-USD Hedged category and is part of Vanguard family. The entity is thematically classified as Investment Grade ETFs. Vanguard Total World currently have 545.97 M in assets under management (AUM). , while the total return for the last 3 years was -1.6%.
Check Vanguard Total Probability Of Bankruptcy
Geographic Allocation (%)
Vanguard Total World Currency Exposure
Vanguard Total World holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Total will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Total World.
Top Vanguard Total World Etf Constituents
| BND | Vanguard Bond Index | Etf | MX Etf |
Vanguard Total World Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.5814 |
Vanguard Total Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total World. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Vanguard Total World is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.