BNDW vs ITB

Vanguard Total World Bond ETF vs iShares US Home Construction ETF

Quick take
  • BNDW has the lower expense ratio at 0.05% vs 0.38% for ITB.
  • BNDW pays a higher dividend yield (4.18%).

Side-by-side metrics

MetricBNDWITB
Expense ratio
Annual fee. Lower is better.
0.05%0.38%
Dividend yield
Trailing 12-month yield.
4.18%1.18%
AUM
Assets under management — bigger funds are typically more liquid.
$1.65B$2.54B
YTD return
0.56%-0.83%
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.
0.811.72
P/E ratio
15.14
Last price
$68.21$92.93
Inception
Issuer
VanguardiShares

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.76%
BNDXVanguard Total International Bond ETF48.23%
Sector breakdown · BNDW
Technology100.0%

ITB top holdings

Top holdings · ITB
DHID.R. Horton Inc15.83%
PHMPulteGroup Inc8.98%
LENLennar Corp Class A7.44%
NVRNVR Inc6.74%
TOLToll Brothers Inc5.14%
BLDTopBuild Corp4.72%
SHWSherwin-Williams Co4.42%
LOWLowe's Companies Inc4.29%
HDThe Home Depot Inc4.16%
LIILennox International Inc3.58%
Sector breakdown · ITB
Real Estate0.5%
Consumer Cyclical71.8%
Basic Materials8.6%
Industrials19.1%

About BNDW

BNDW (Vanguard Total World Bond ETF) is Total global bond market — US plus international. Managed by Vanguard, the fund carries $1.6B in assets under management, an expense ratio of 0.05%, a dividend yield of 4.18%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.8% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About ITB

ITB (iShares US Home Construction ETF) is US homebuilding and construction companies. Managed by iShares, the fund carries $2.5B in assets under management, an expense ratio of 0.38%, a dividend yield of 1.18%. Its largest holding is D.R. Horton Inc (DHI), which represents 15.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.5%.