BNDW vs TIP
Vanguard Total World Bond ETF vs iShares TIPS Bond ETF
BNDW$66.72
Vanguard Total World Bond ETF
Total global bond market — US plus international.
Expense: 0.05%Yield: 4.36%
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
Quick take
- • BNDW has the lower expense ratio at 0.05% vs 0.18% for TIP.
- • TIP pays a higher dividend yield (4.41%).
Side-by-side metrics
| Metric | BNDW | TIP |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.36% | 4.41% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $14.65B |
YTD return | 0.46% | -0.08% |
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 | 0.73 |
P/E ratio | — | — |
Last price | $66.72 | $105.33 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDW top holdings
Top holdings · BNDW
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
Sector breakdown · BNDW
Technology100.0%
TIP top holdings
Holdings data unavailable for TIP.
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 TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.