BNDW vs VTIP

Vanguard Total World Bond ETF vs Vanguard Short-Term Inflation-Protected Securities ETF

Quick take
  • • VTIP has the lower expense ratio at 0.03% vs 0.05% for BNDW.
  • • VTIP pays a higher dividend yield (4.80%).

Side-by-side metrics

MetricBNDWVTIP
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
4.36%4.80%
AUM
Assets under management — bigger funds are typically more liquid.
$1.93B$74.65B
YTD return
0.46%1.77%
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.
0.810.24
P/E ratio
——
Last price
$66.72$48.58
Inception
——
Issuer
VanguardVanguard

BNDW top holdings

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

VTIP top holdings

Holdings data unavailable for VTIP.

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 VTIP

VTIP (Vanguard Short-Term Inflation-Protected Securities ETF) is Short-term TIPS for near-term inflation protection. Managed by Vanguard, the fund carries $74.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.80%.