BNDX vs VWO
Vanguard Total International Bond ETF vs Vanguard FTSE Emerging Markets ETF
BNDX$47.45
Vanguard Total International Bond ETF
Investment-grade non-US bonds, hedged to USD.
Expense: 0.07%Yield: 4.64%
VWO$57.34
Vanguard FTSE Emerging Markets ETF
Stocks in emerging-market economies.
Expense: 0.06%Yield: 2.19%
Quick take
- • VWO has the lower expense ratio at 0.06% vs 0.07% for BNDX.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | VWO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.06% |
Dividend yield Trailing 12-month yield. | 4.64% | 2.19% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $153.78B |
YTD return | 0.96% | 5.62% |
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 | 0.78 |
P/E ratio | — | 15.59 |
Last price | $47.45 | $57.34 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDX top holdings
Holdings data unavailable for BNDX.
Sector breakdown · BNDX
Technology100.0%
VWO top holdings
Top holdings · VWO
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 15.75% |
| 0700.HK | Tencent Holdings Ltd | 2.82% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.11% |
| 2454.TW | MediaTek Inc | 1.88% |
| 2308.TW | Delta Electronics Inc | 0.95% |
| 00939 | China Construction Bank Corp Class H | 0.91% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.79% |
| HDFCBANK.NS | HDFC Bank Ltd | 0.70% |
| RELIANCE.NS | Reliance Industries Ltd | 0.69% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 0.65% |
Sector breakdown · VWO
Real Estate2.1%
Consumer Cyclical9.3%
Basic Materials7.4%
Consumer Defensive3.2%
Technology33.8%
Communication Services6.4%
Financial Services19.5%
Utilities2.6%
Industrials7.5%
Energy4.1%
Healthcare4.1%
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 VWO
VWO (Vanguard FTSE Emerging Markets ETF) is Stocks in emerging-market economies. Managed by Vanguard, the fund carries $153.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 2.19%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 15.7% of the portfolio. Real Estate is the fund's largest sector exposure at 2.1%.