BNDX vs BSV

Vanguard Total International Bond ETF vs Vanguard Short-Term Bond ETF

Quick take
  • • BSV has the lower expense ratio at 0.03% vs 0.07% for BNDX.
  • • BNDX pays a higher dividend yield (4.64%).

Side-by-side metrics

MetricBNDXBSV
Expense ratio
Annual fee. Lower is better.
0.07%0.03%
Dividend yield
Trailing 12-month yield.
4.64%4.08%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$71.07B
YTD return
0.96%1.01%
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.
0.630.40
P/E ratio
——
Last price
$47.45$76.61
Inception
——
Issuer
VanguardVanguard

BNDX top holdings

Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%

BSV top holdings

Holdings data unavailable for BSV.

About BNDX

BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $124.2B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.64%. Technology is the fund's largest sector exposure at 100.0%.

About BSV

BSV (Vanguard Short-Term Bond ETF) is Short-term investment-grade bonds. Managed by Vanguard, the fund carries $71.1B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.08%.