BNDW vs VO
Vanguard Total World Bond ETF vs Vanguard Mid-Cap ETF
- • VO has the lower expense ratio at 0.03% vs 0.05% for BNDW.
- • BNDW pays a higher dividend yield (4.36%).
Side-by-side metrics
| Metric | BNDW | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.03% |
Dividend yield Trailing 12-month yield. | 4.36% | 1.35% |
AUM Assets under management — bigger funds are typically more liquid. | $1.93B | $222.43B |
YTD return | 0.46% | 13.60% |
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 | 0.91 |
P/E ratio | — | 22.16 |
Last price | $66.72 | $82.60 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDW top holdings
| BND | Vanguard Total Bond Market ETF | 51.31% |
| BNDX | Vanguard Total International Bond ETF | 48.69% |
VO top holdings
| NET | Cloudflare Inc | 1.11% |
| VLO | Valero Energy Corp | 1.10% |
| MPC | Marathon Petroleum Corp | 1.10% |
| PSX | Phillips 66 | 1.01% |
| PWR | Quanta Services Inc | 0.95% |
| VRT | Vertiv Holdings Co Class A | 0.92% |
| DDOG | Datadog Inc Class A | 0.91% |
| HWM | Howmet Aerospace Inc | 0.89% |
| HOOD | Robinhood Markets Inc Class A | 0.88% |
| LITE | Lumentum Holdings Inc | 0.86% |
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 VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $222.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.35%. Its largest holding is Cloudflare Inc (NET), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 4.8%.