BNDW vs VNQ
Vanguard Total World Bond ETF vs Vanguard Real Estate ETF
- • BNDW has the lower expense ratio at 0.05% vs 0.13% for VNQ.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | BNDW | VNQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.13% |
Dividend yield Trailing 12-month yield. | 4.36% | 3.63% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $69.46B |
YTD return | 0.46% | 13.11% |
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 | 0.92 |
P/E ratio | — | 30.62 |
Last price | $66.72 | $96.76 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
VNQ top holdings
| VRTPX | Vanguard Real Estate II Index | 14.51% |
| WELL | Welltower Inc | 9.12% |
| PLD | Prologis Inc | 6.86% |
| EQIX | Equinix Inc | 5.65% |
| AMT | American Tower Corp | 4.32% |
| SPG | Simon Property Group Inc | 3.69% |
| DLR | Digital Realty Trust Inc | 3.68% |
| O | Realty Income Corp | 2.85% |
| PSA | Public Storage | 2.69% |
| VMRK | Vivmark Residential | 2.46% |
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 VNQ
VNQ (Vanguard Real Estate ETF) is US REITs and real-estate operating companies. Managed by Vanguard, the fund carries $69.5B in assets under management, an expense ratio of 0.13%, a dividend yield of 3.63%. Its largest holding is Vanguard Real Estate II Index (VRTPX), which represents 14.5% of the portfolio. Real Estate is the fund's largest sector exposure at 99.5%.