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 (4.64%).

Side-by-side metrics

MetricBNDXVCR
Expense ratio
Annual fee. Lower is better.
0.07%0.09%
Dividend yield
Trailing 12-month yield.
4.64%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$124.20B$6.49B
YTD return
0.96%3.02%
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.
0.631.17
P/E ratio
—24.05
Last price
$47.45$402.51
Inception
——
Issuer
VanguardVanguard

BNDX top holdings

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

VCR top holdings

Top holdings · VCR
AMZNAmazon.com Inc22.99%
TSLATesla Inc15.91%
HDThe Home Depot Inc4.52%
MCDMcDonald's Corp2.64%
TJXTJX Companies Inc2.37%
BKNGBooking Holdings Inc2.07%
SBUXStarbucks Corp1.74%
LOWLowe's Companies Inc1.68%
MARMarriott International Inc Class A1.32%
MELIMercadoLibre Inc1.30%
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.3%
Consumer Defensive1.2%
Technology1.3%
Communication Services0.0%
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 $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 VCR

VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $6.5B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.78%. Its largest holding is Amazon.com Inc (AMZN), which represents 23.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.