BNDW vs QQQ
Vanguard Total World Bond ETF vs Invesco QQQ Trust
- • BNDW has the lower expense ratio at 0.05% vs 0.18% for QQQ.
- • BNDW pays a higher dividend yield (4.18%).
Side-by-side metrics
| Metric | BNDW | QQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.18% | 0.42% |
AUM Assets under management — bigger funds are typically more liquid. | $1.65B | $440.26B |
YTD return | 0.56% | 13.40% |
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. | 0.81 | 1.18 |
P/E ratio | — | 33.90 |
Last price | $68.21 | $694.94 |
Inception | — | — |
Issuer | Vanguard | Invesco |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.76% |
| BNDX | Vanguard Total International Bond ETF | 48.23% |
QQQ top holdings
| NVDA | NVIDIA Corp | 8.53% |
| AAPL | Apple Inc | 7.01% |
| MSFT | Microsoft Corp | 5.33% |
| AMZN | Amazon.com Inc | 5.01% |
| GOOGL | Alphabet Inc Class A | 3.94% |
| GOOG | Alphabet Inc Class C | 3.65% |
| AVGO | Broadcom Inc | 3.48% |
| TSLA | Tesla Inc | 3.35% |
| META | Meta Platforms Inc Class A | 3.18% |
| WMT | Walmart Inc | 3.13% |
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 QQQ
QQQ (Invesco QQQ Trust) is Tracks the Nasdaq-100, heavy in mega-cap tech. Managed by Invesco, the fund carries $440.3B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.42%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.5% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.