BNDX vs VGSH

Vanguard Total International Bond ETF vs Vanguard Short-Term Treasury ETF

Quick take
  • VGSH has the lower expense ratio at 0.03% vs 0.07% for BNDX.
  • BNDX pays a higher dividend yield (4.47%).

Side-by-side metrics

MetricBNDXVGSH
Expense ratio
Annual fee. Lower is better.
0.07%0.03%
Dividend yield
Trailing 12-month yield.
4.47%3.92%
AUM
Assets under management — bigger funds are typically more liquid.
$117.95B$33.48B
YTD return
0.57%0.58%
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.
0.610.24
P/E ratio
Last price
$48.08$58.30
Inception
Issuer
VanguardVanguard

BNDX top holdings

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

VGSH top holdings

Holdings data unavailable for VGSH.

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 VGSH

VGSH (Vanguard Short-Term Treasury ETF) is Short-term US Treasuries (1–3 years). Managed by Vanguard, the fund carries $33.5B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.92%.