BNDX vs VCR

Vanguard Total International Bond ETF vs Vanguard Consumer Discretionary ETF

Quick take
  • BNDX has the lower expense ratio at 0.07% vs 0.09% for VCR.
  • BNDX pays a higher dividend yield (4.46%).

Side-by-side metrics

MetricBNDXVCR
Expense ratio
Annual fee. Lower is better.
0.07%0.09%
Dividend yield
Trailing 12-month yield.
4.46%0.72%
AUM
Assets under management — bigger funds are typically more liquid.
$123.29B$6.83B
YTD return
0.35%-0.99%
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.
0.621.20
P/E ratio
26.23
Last price
$48.02$393.60
Inception
Issuer
VanguardVanguard

BNDX top holdings

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

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.14%
TSLATesla Inc17.67%
HDThe Home Depot Inc4.56%
MCDMcDonald's Corp2.89%
TJXTJX Companies Inc2.51%
BKNGBooking Holdings Inc1.98%
LOWLowe's Companies Inc1.76%
SBUXStarbucks Corp1.66%
MARMarriott International Inc Class A1.28%
GMGeneral Motors Co1.16%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.3%
Technology1.0%
Communication Services0.3%
Financial Services0.1%
Industrials0.9%
Healthcare0.1%

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 VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.8B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.72%. Its largest holding is Amazon.com Inc (AMZN), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.