BNDX vs USO
Vanguard Total International Bond ETF vs United States Oil Fund
BNDX$48.08
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.47%
USO$134.97
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • BNDX has the lower expense ratio at 0.07% vs 0.86% for USO.
- • BNDX pays a higher dividend yield (4.47%).
Side-by-side metrics
| Metric | BNDX | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.86% |
Dividend yield Trailing 12-month yield. | 4.47% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $117.95B | $1.94B |
YTD return | 0.57% | 93.68% |
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. | 0.61 | 2.14 |
P/E ratio | — | 40.84 |
Last price | $48.08 | $134.97 |
Inception | — | — |
Issuer | Vanguard | USCF |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
USO top holdings
Holdings data unavailable for USO.
About BNDX
BNDX (Vanguard Total International Bond ETF) is Investment-grade non-US bonds, hedged to USD. Managed by Vanguard, the fund carries $118.0B in assets under management, an expense ratio of 0.07%, a dividend yield of 4.47%. Technology is the fund's largest sector exposure at 100.0%.
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.