BNDW vs BSV

Vanguard Total World Bond ETF vs Vanguard Short-Term Bond ETF

Quick take
  • • BSV has the lower expense ratio at 0.03% vs 0.05% for BNDW.
  • • BNDW pays a higher dividend yield (4.36%).

Side-by-side metrics

MetricBNDWBSV
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
4.36%4.08%
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B$71.07B
YTD return
0.46%1.01%
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.
0.810.40
P/E ratio
——
Last price
$66.72$76.61
Inception
——
Issuer
VanguardVanguard

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.31%
BNDXVanguard Total International Bond ETF48.69%
Sector breakdown · BNDW
Technology100.0%

BSV top holdings

Holdings data unavailable for BSV.

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.9B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.36%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.3% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About BSV

BSV (Vanguard Short-Term Bond ETF) is Short-term investment-grade bonds. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.08%.