BNDX vs ESGV
Vanguard Total International Bond ETF vs Vanguard ESG US Stock ETF
BNDX$48.02
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.46%
ESGV$133.31
Vanguard ESG US Stock ETF
Broad US market with ESG screens applied.
Expense: 0.09%Yield: 0.87%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.09% for ESGV.
- • BNDX pays a higher dividend yield (4.46%).
Side-by-side metrics
| Metric | BNDX | ESGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.09% |
Dividend yield Trailing 12-month yield. | 4.46% | 0.87% |
AUM Assets under management — bigger funds are typically more liquid. | $123.29B | $13.18B |
YTD return | 0.35% | 9.48% |
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. | 0.62 | 1.13 |
P/E ratio | — | 26.89 |
Last price | $48.02 | $133.31 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
ESGV top holdings
Top holdings · ESGV
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.60% |
| MSFT | Microsoft Corp | 5.65% |
| AMZN | Amazon.com Inc | 4.39% |
| GOOGL | Alphabet Inc Class A | 3.74% |
| AVGO | Broadcom Inc | 3.49% |
| GOOG | Alphabet Inc Class C | 3.01% |
| META | Meta Platforms Inc Class A | 2.34% |
| TSLA | Tesla Inc | 2.08% |
| MU | Micron Technology Inc | 1.84% |
Sector breakdown · ESGV
Real Estate2.6%
Consumer Cyclical11.7%
Basic Materials1.8%
Consumer Defensive3.6%
Technology43.0%
Communication Services12.2%
Financial Services11.4%
Utilities0.2%
Industrials4.2%
Healthcare9.5%
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $123.3B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.46%. Technology is the fund's largest sector exposure at 100.0%.
About ESGV
ESGV (Vanguard ESG US Stock ETF) is Broad US market with ESG screens applied. Managed by Vanguard, the fund carries $13.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.87%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.4% of the portfolio. Real Estate is the fund's largest sector exposure at 2.6%.