BNDW vs IVV

Vanguard Total World Bond ETF vs iShares Core S&P 500 ETF

Quick take
  • IVV has the lower expense ratio at 0.03% vs 0.05% for BNDW.
  • BNDW pays a higher dividend yield (4.19%).

Side-by-side metrics

MetricBNDWIVV
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
4.19%1.09%
AUM
Assets under management — bigger funds are typically more liquid.
$1.91B$888.13B
YTD return
0.24%9.94%
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.
0.821.00
P/E ratio
27.03
Last price
$67.92$755.05
Inception
Issuer
VanguardiShares

BNDW top holdings

Top holdings · BNDW
BNDVanguard Total Bond Market ETF51.05%
BNDXVanguard Total International Bond ETF48.95%
Sector breakdown · BNDW
Technology100.0%

IVV top holdings

Top holdings · IVV
NVDANVIDIA Corp7.51%
AAPLApple Inc6.58%
MSFTMicrosoft Corp4.29%
AMZNAmazon.com Inc3.61%
GOOGLAlphabet Inc Class A3.25%
AVGOBroadcom Inc2.77%
GOOGAlphabet Inc Class C2.59%
MUMicron Technology Inc2.02%
METAMeta Platforms Inc Class A1.92%
TSLATesla Inc1.83%
Sector breakdown · IVV
Real Estate1.8%
Consumer Cyclical9.5%
Basic Materials1.6%
Consumer Defensive4.5%
Technology38.5%
Communication Services9.9%
Financial Services11.6%
Utilities2.2%
Industrials8.5%
Energy3.0%
Healthcare8.9%

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 4.19%. Its largest holding is Vanguard Total Bond Market ETF (BND), which represents 51.0% of the portfolio. Technology is the fund's largest sector exposure at 100.0%.

About IVV

IVV (iShares Core S&P 500 ETF) is Low-cost iShares version of the S&P 500. Managed by iShares, the fund carries $888.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.09%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.5% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.