BND vs VAW
Vanguard Total Bond Market ETF vs Vanguard Materials ETF
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
VAW$232.78
Vanguard Materials ETF
US materials sector stocks.
Expense: 0.09%Yield: 1.39%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.09% for VAW.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | VAW |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.39% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $4.38B |
YTD return | 0.03% | 13.71% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.88 |
P/E ratio | — | 23.49 |
Last price | $71.09 | $232.78 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BND top holdings
Holdings data unavailable for BND.
VAW top holdings
Top holdings · VAW
| LIN | Linde PLC | 15.25% |
| NEM | Newmont Corp | 8.47% |
| FCX | Freeport-McMoRan Inc | 6.99% |
| SHW | Sherwin-Williams Co | 5.12% |
| ECL | Ecolab Inc | 4.83% |
| APD | Air Products and Chemicals Inc | 4.03% |
| CRH | CRH PLC | 3.84% |
| CTVA | Corteva Inc | 3.61% |
| NUE | Nucor Corp | 3.60% |
| VMC | Vulcan Materials Co | 2.20% |
Sector breakdown · VAW
Consumer Cyclical9.4%
Basic Materials89.4%
Consumer Defensive0.0%
Industrials0.6%
Energy0.0%
Healthcare0.5%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $400.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%.
About VAW
VAW (Vanguard Materials ETF) is US materials sector stocks. Managed by Vanguard, the fund carries $4.4B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.39%. Its largest holding is Linde PLC (LIN), which represents 15.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.4%.