BNDW vs SLV
Vanguard Total World Bond ETF vs iShares Silver Trust
BNDW$68.21
Vanguard Total World Bond ETF
Total global bond market — US plus international.
Expense: 0.05%Yield: 4.18%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • BNDW has the lower expense ratio at 0.05% vs 0.50% for SLV.
- • BNDW pays a higher dividend yield (4.18%).
Side-by-side metrics
| Metric | BNDW | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.50% |
Dividend yield Trailing 12-month yield. | 4.18% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $1.65B | $35.61B |
YTD return | 0.56% | 8.86% |
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 | 0.98 |
P/E ratio | — | — |
Last price | $68.21 | $71.60 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDW top holdings
Top holdings · BNDW
| BND | Vanguard Total Bond Market ETF | 51.76% |
| BNDX | Vanguard Total International Bond ETF | 48.23% |
Sector breakdown · BNDW
Technology100.0%
SLV top holdings
Holdings data unavailable for SLV.
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 SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.