BNDW vs SCHX

Vanguard Total World Bond ETF vs Schwab US Large-Cap ETF

Quick take
  • SCHX has the lower expense ratio at 0.03% vs 0.05% for BNDW.
  • BNDW pays a higher dividend yield (4.18%).

Side-by-side metrics

MetricBNDWSCHX
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
4.18%1.06%
AUM
Assets under management — bigger funds are typically more liquid.
$1.65B$68.25B
YTD return
0.56%7.66%
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.
0.811.02
P/E ratio
27.24
Last price
$68.21$28.79
Inception
Issuer
VanguardSchwab

BNDW top holdings

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

SCHX top holdings

Top holdings · SCHX
NVDANVIDIA Corp7.89%
AAPLApple Inc6.16%
MSFTMicrosoft Corp4.89%
AMZNAmazon.com Inc3.99%
GOOGLAlphabet Inc Class A3.16%
AVGOBroadcom Inc2.99%
GOOGAlphabet Inc Class C2.52%
METAMeta Platforms Inc Class A2.27%
TSLATesla Inc1.63%
BRK-BBerkshire Hathaway Inc Class B1.35%
Sector breakdown · SCHX
Real Estate2.1%
Consumer Cyclical10.1%
Basic Materials1.9%
Consumer Defensive4.8%
Technology35.4%
Communication Services10.6%
Financial Services11.9%
Utilities2.3%
Industrials8.9%
Energy3.6%
Healthcare8.6%

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 SCHX

SCHX (Schwab US Large-Cap ETF) is Low-cost US large-cap exposure. Managed by Schwab, the fund carries $68.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.06%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.