BNDX vs VXUS
Vanguard Total International Bond ETF vs Vanguard Total International Stock ETF
- • VXUS has the lower expense ratio at 0.05% vs 0.07% for BNDX.
- • BNDX pays a higher dividend yield (4.64%).
Side-by-side metrics
| Metric | BNDX | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.07% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.64% | 2.42% |
AUM Assets under management — bigger funds are typically more liquid. | $124.20B | $630.01B |
YTD return | 0.96% | 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. | 0.63 | 0.93 |
P/E ratio | — | 15.78 |
Last price | $47.45 | $83.53 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BNDX top holdings
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.03% |
| 000660.KQ | SK hynix Inc | 1.67% |
| ASML.AS | ASML Holding NV | 1.55% |
| 0700.HK | Tencent Holdings Ltd | 0.76% |
| HSBA.L | HSBC Holdings PLC | 0.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.66% |
| SHEL.L | Shell PLC | 0.62% |
| RY | Royal Bank of Canada | 0.62% |
| NOVN.SW | Novartis AG Registered Shares | 0.60% |
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 VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.