BNDW vs GBTC

Vanguard Total World Bond ETF vs Grayscale Bitcoin Trust

Quick take
  • • BNDW has the lower expense ratio at 0.05% vs 1.50% for GBTC.
  • • BNDW pays a higher dividend yield (4.36%).

Side-by-side metrics

MetricBNDWGBTC
Expense ratio
Annual fee. Lower is better.
0.05%1.50%
Dividend yield
Trailing 12-month yield.
4.36%0.00%
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B$9.62B
YTD return
0.46%-15.68%
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.
0.810.00
P/E ratio
——
Last price
$66.72$57.41
Inception
——
Issuer
VanguardGrayscale

BNDW top holdings

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

GBTC top holdings

Holdings data unavailable for GBTC.

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 GBTC

GBTC (Grayscale Bitcoin Trust) is Spot Bitcoin ETF from Grayscale. Managed by Grayscale, the fund carries $9.6B in assets under management, an expense ratio of 1.50%.