BNDW vs RSP
Vanguard Total World Bond ETF vs Invesco S&P 500 Equal Weight ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.20% for RSP.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | BNDW | RSP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.20% |
Dividend yield Trailing 12-month yield. | 4.36% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $100.66B |
YTD return | 0.46% | 16.71% |
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 | 0.80 |
P/E ratio | — | 20.31 |
Last price | $66.72 | $222.50 |
Inception | — | — |
Issuer | Vanguard | Invesco |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
RSP top holdings
| MRNA | Moderna Inc | 0.32% |
| PTC | PTC Inc | 0.30% |
| ACN | Accenture PLC Class A | 0.29% |
| IT | Gartner Inc | 0.26% |
| HAS | Hasbro Inc | 0.26% |
| P | Everpure Inc Class A | 0.26% |
| MTD | Mettler-Toledo International Inc | 0.25% |
| CRL | Charles River Laboratories International Inc | 0.25% |
| CCL | Carnival Corporation Ltd | 0.25% |
| RVTY | Revvity Inc | 0.25% |
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 RSP
RSP (Invesco S&P 500 Equal Weight ETF) is S&P 500 with each stock equally weighted. Managed by Invesco, the fund carries $100.7B in assets under management, an expense ratio of 0.20%, a dividend yield of 1.46%. Its largest holding is Moderna Inc (MRNA), which represents 0.3% of the portfolio. Real Estate is the fund's largest sector exposure at 5.8%.