BNDX vs GOVT
Vanguard Total International Bond ETF vs iShares US Treasury Bond ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
Quick take
- • GOVT has the lower expense ratio at 0.05% vs 0.07% for BNDX.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | GOVT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.64% | 3.73% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $43.16B |
YTD return | 0.96% | -0.11% |
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. | 0.63 | 0.88 |
P/E ratio | — | — |
Last price | $47.45 | $22.14 |
Inception | — | — |
Issuer | Vanguard | iShares |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
GOVT top holdings
Holdings data unavailable for GOVT.
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 GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.