BNDX vs VPL
Vanguard Total International Bond ETF vs Vanguard FTSE Pacific ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
VPL$108.00
Vanguard FTSE Pacific ETF
Developed Pacific-region equities.
Expense: 0.07%Yield: 2.23%
Quick take
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | VPL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.07% |
Dividend yield Trailing 12-month yield. | 4.64% | 2.23% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $12.66B |
YTD return | 0.96% | 17.89% |
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 | 1.17 |
P/E ratio | — | 13.13 |
Last price | $47.45 | $108.00 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
VPL top holdings
Top holdings · VPL
| 005930.KQ | Samsung Electronics Co Ltd | 7.10% |
| 000660.KQ | SK hynix Inc | 5.82% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.98% |
| BHP.AX | BHP Group Ltd | 1.69% |
| 7203.T | Toyota Motor Corp | 1.51% |
| CBA.AX | Commonwealth Bank of Australia | 1.37% |
| 8035.T | Tokyo Electron Ltd | 1.30% |
| 6857.T | Advantest Corp | 1.25% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 1.25% |
| 6501.T | Hitachi Ltd | 1.20% |
Sector breakdown · VPL
Real Estate3.5%
Consumer Cyclical8.7%
Basic Materials6.7%
Consumer Defensive3.4%
Technology27.5%
Communication Services5.2%
Financial Services19.7%
Utilities1.4%
Industrials17.8%
Energy1.4%
Healthcare4.6%
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 VPL
VPL (Vanguard FTSE Pacific ETF) is Developed Pacific-region equities. Managed by Vanguard, the fund carries $12.7B in assets under management, an expense ratio of 0.07%, a dividend yield of 2.23%. Its largest holding is Samsung Electronics Co Ltd (005930.KQ), which represents 7.1% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.