BNDX vs VT
Vanguard Total International Bond ETF vs Vanguard Total World Stock ETF
BNDX$48.02
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.46%
VT$157.00
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.58%
Quick take
- • VT has the lower expense ratio at 0.06% vs 0.07% for BNDX.
- • BNDX pays a higher dividend yield (4.46%).
Side-by-side metrics
| Metric | BNDX | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.06% |
Dividend yield Trailing 12-month yield. | 4.46% | 1.58% |
AUM Assets under management — bigger funds are typically more liquid. | $123.29B | $96.77B |
YTD return | 0.35% | 11.12% |
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. | 0.62 | 0.98 |
P/E ratio | — | 22.41 |
Last price | $48.02 | $157.00 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.20% |
| AAPL | Apple Inc | 3.82% |
| MSFT | Microsoft Corp | 2.84% |
| AMZN | Amazon.com Inc | 2.21% |
| GOOGL | Alphabet Inc Class A | 1.90% |
| AVGO | Broadcom Inc | 1.76% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| GOOG | Alphabet Inc Class C | 1.49% |
| META | Meta Platforms Inc Class A | 1.17% |
| TSLA | Tesla Inc | 1.05% |
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%
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 VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.