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BNDX vs BNDW

BNDW is a mutual fund, whereas BNDX is an ETF. Below is the comparison between BNDW and BNDX.

BNDW BNDX
Security Type Mutual fund ETF
Segment N/A Fixed Income: Global Ex-U.S. - Broad Market Investment Grade
Family Vanguard Vanguard
Net Assets $561.70M $42.82B
Expense Ratio 0.00% 0.08%
Management Style passive passive (index-based)
Dividend Yield 1.41% N/A
Minimum Investment N/A N/A
YTD Return -0.65% -0.66%
1-Year Return 2.07% 0.52%
3-Year Return N/A 4.44%
5-Year Return N/A 2.96%
10-Year Return N/A 0.00%

BNDW description

The Fund seeks to track the performance of a broad, market-weighted index that measures the investment return of investment-grade US bonds and investment-grade non-US dollar-denominated bonds. The Fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index.

BNDW performance & returns

YTD Return -0.65%
1-Month Return 1.27%
3-Month Return 2.07%
1-Year Return 2.07%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
BNDW expense ratio is N/A.

BNDW holdings

Top 10 Holdings (100.00% of Total Assets)

Name Symbol % Assets
Vanguard Total International Bond ETF BNDX 52.83%
Vanguard Total Bond Market ETF BND 47.17%

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BNDX description

The Fund seeks to track the performance of an index that measures the investment return of non-US dollar-denominated investment-grade bonds. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).

BNDX performance & returns

YTD Return -0.66%
1-Month Return 1.49%
3-Month Return 1.87%
1-Year Return 0.52%
3-Year Return 4.44%
5-Year Return 2.96%
10-Year Return 0.00%
BNDX expense ratio is 0.08%.

BNDX holdings

Top 10 Holdings (1.76% of Total Assets)

Name Symbol % Assets
Spain (Kingdom of) N/A 0.54%
Germany (Federal Republic Of) N/A 0.43%
France (Republic Of) N/A 0.40%
Italy (Republic Of) N/A 0.39%

Other relevant BNDX comparisons

You may also want to check out the following BNDX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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