BNDW vs SPLG

Vanguard Total World Bond ETF vs SPDR Portfolio S&P 500 ETF

Side-by-side metrics

MetricBNDWSPLG
Expense ratio
Annual fee. Lower is better.
0.05%—
Dividend yield
Trailing 12-month yield.
4.36%—
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B—
YTD return
0.46%—
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—
P/E ratio
——
Last price
$66.72—
Inception
——
Issuer
VanguardState Street

BNDW top holdings

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

SPLG top holdings

Holdings data unavailable for SPLG.

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 SPLG

SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.