BNDW vs ROBO

Vanguard Total World Bond ETF vs ROBO Global Robotics and Automation Index ETF

Quick take
  • • BNDW has the lower expense ratio at 0.05% vs 0.95% for ROBO.
  • • BNDW pays a higher dividend yield (4.36%).

Side-by-side metrics

MetricBNDWROBO
Expense ratio
Annual fee. Lower is better.
0.05%0.95%
Dividend yield
Trailing 12-month yield.
4.36%0.39%
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B$1.89B
YTD return
0.46%5.61%
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.
0.811.79
P/E ratio
—29.20
Last price
$66.72$74.56
Inception
——
Issuer
VanguardROBO Global

BNDW top holdings

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

ROBO top holdings

Top holdings · ROBO
ISRGIntuitive Surgical Inc2.20%
PTCPTC Inc1.85%
ROKRockwell Automation Inc1.79%
6954.TFanuc Corp1.78%
NOVTNovanta Inc1.76%
EMREmerson Electric Co1.67%
2317.TWHon Hai Precision Industry Co Ltd1.61%
ILMNIllumina Inc1.60%
HEXA-B.STHexagon AB Class B1.59%
IPGPIPG Photonics Corp1.58%
Sector breakdown · ROBO
Consumer Cyclical3.6%
Technology42.8%
Communication Services0.9%
Financial Services1.4%
Industrials44.9%
Healthcare6.4%

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 ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.