BNDX vs. VTHR ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to Vanguard Russell 3000 ETF (VTHR)
BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.46

Average Daily Volume

3,381,288

Number of Holdings *

156

* may have additional holdings in another (foreign) market
VTHR

Vanguard Russell 3000 ETF

VTHR Description The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$233.35

Average Daily Volume

18,422

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period BNDX VTHR
30 Days 0.10% 4.85%
60 Days -0.68% 0.44%
90 Days -0.16% 2.50%
12 Months 3.35% 26.25%
104 Overlapping Holdings
Symbol Grade Weight in BNDX Weight in VTHR Overlap
AAPL B 0.01% 5.1% 0.01%
ABBV D 0.01% 0.59% 0.01%
ABT F 0.01% 0.38% 0.01%
ADM C 0.01% 0.06% 0.01%
AIG A 0.01% 0.11% 0.01%
AMCR A 0.01% 0.03% 0.01%
AMGN B 0.01% 0.3% 0.01%
AMT D 0.01% 0.16% 0.01%
AON D 0.01% 0.11% 0.01%
APD C 0.01% 0.11% 0.01%
APTV C 0.01% 0.04% 0.01%
BAC A 0.01% 0.52% 0.01%
BAX F 0.01% 0.04% 0.01%
BDX F 0.01% 0.14% 0.01%
BG B 0.01% 0.03% 0.01%
BKNG B 0.01% 0.25% 0.01%
BLK C 0.01% 0.23% 0.01%
BMY F 0.01% 0.18% 0.01%
BSX A 0.01% 0.22% 0.01%
BX C 0.01% 0.17% 0.01%
C A 0.01% 0.24% 0.01%
CB C 0.01% 0.21% 0.01%
CE D 0.01% 0.03% 0.01%
CL A 0.01% 0.15% 0.01%
CMCSA D 0.01% 0.31% 0.01%
COF B 0.01% 0.11% 0.01%
DE B 0.01% 0.21% 0.01%
DHR B 0.01% 0.33% 0.01%
DIS D 0.01% 0.42% 0.01%
DLR D 0.01% 0.09% 0.01%
DOV A 0.01% 0.05% 0.01%
DOW B 0.01% 0.08% 0.01%
ECL A 0.01% 0.12% 0.01%
EMR B 0.01% 0.13% 0.01%
ETN B 0.01% 0.26% 0.01%
FDX C 0.01% 0.12% 0.01%
FIS A 0.01% 0.08% 0.01%
GE C 0.01% 0.36% 0.01%
GIS B 0.01% 0.08% 0.01%
GLW B 0.01% 0.05% 0.01%
GM B 0.01% 0.11% 0.01%
GS A 0.01% 0.28% 0.01%
HON C 0.01% 0.26% 0.01%
IBM D 0.01% 0.31% 0.01%
IFF A 0.01% 0.04% 0.01%
INTC F 0.01% 0.26% 0.01%
ITW D 0.01% 0.15% 0.01%
JCI B 0.01% 0.09% 0.01%
JNJ D 0.01% 0.72% 0.01%
JPM A 0.01% 1.14% 0.01%
K B 0.01% 0.03% 0.01%
KKR B 0.01% 0.13% 0.01%
KMI A 0.01% 0.07% 0.01%
KO A 0.01% 0.49% 0.01%
LIN D 0.01% 0.44% 0.01%
LLY C 0.01% 1.36% 0.01%
LYB C 0.01% 0.05% 0.01%
MA D 0.01% 0.77% 0.01%
MCD D 0.01% 0.41% 0.01%
MCK A 0.01% 0.15% 0.01%
MCO A 0.01% 0.12% 0.01%
MDLZ B 0.01% 0.2% 0.01%
MDT C 0.01% 0.22% 0.01%
MET B 0.01% 0.09% 0.01%
MMM A 0.01% 0.11% 0.01%
MO A 0.01% 0.16% 0.01%
MRK B 0.01% 0.67% 0.01%
MS A 0.01% 0.22% 0.01%
MSFT C 0.01% 5.95% 0.01%
NDAQ C 0.01% 0.05% 0.01%
NEE B 0.01% 0.28% 0.01%
O B 0.01% 0.09% 0.01%
OMC A 0.01% 0.04% 0.01%
ORCL D 0.01% 0.36% 0.01%
PEP B 0.01% 0.5% 0.01%
PFE C 0.01% 0.3% 0.01%
PG A 0.01% 0.79% 0.01%
PH A 0.01% 0.14% 0.01%
PLD D 0.01% 0.19% 0.01%
PM A 0.01% 0.3% 0.01%
PPG D 0.01% 0.06% 0.01%
PPL A 0.01% 0.04% 0.01%
PSA C 0.01% 0.08% 0.01%
RTX A 0.01% 0.3% 0.01%
SLB D 0.01% 0.14% 0.01%
SO A 0.01% 0.16% 0.01%
SPG D 0.01% 0.09% 0.01%
SYK D 0.01% 0.25% 0.01%
SYY D 0.01% 0.08% 0.01%
T B 0.01% 0.25% 0.01%
TMO B 0.01% 0.45% 0.01%
UPS D 0.01% 0.22% 0.01%
USB D 0.01% 0.13% 0.01%
VTR B 0.01% 0.04% 0.01%
VTRS D 0.01% 0.03% 0.01%
VZ C 0.01% 0.34% 0.01%
WBA F 0.01% 0.03% 0.01%
WELL A 0.01% 0.11% 0.01%
WFC A 0.01% 0.44% 0.01%
WM A 0.01% 0.17% 0.01%
WMT B 0.01% 0.52% 0.01%
XOM B 0.01% 0.97% 0.01%
XYL A 0.01% 0.06% 0.01%
ZBH D 0.01% 0.05% 0.01%
BNDX Overweight 52 Positions Relative to VTHR
Symbol Grade Weight
SCOR F 0.01%
WHR F 0.01%
VFC F 0.01%
TEL A 0.01%
TCN A 0.01%
TAP D 0.01%
AL C 0.01%
CP D 0.01%
EMN A 0.01%
EEFT B 0.01%
MP C 0.01%
EDC B 0.01%
DXC F 0.01%
DSM B 0.01%
MHK C 0.01%
CCEP A 0.01%
MAN B 0.01%
BWA B 0.01%
HOG D 0.01%
BIP B 0.01%
OBND A 0.01%
BACA C 0.01%
AZN A 0.01%
NS D 0.01%
ASML D 0.01%
SE C 0.01%
RY A 0.01%
WPC B 0.01%
VOD D 0.01%
MUFG C 0.01%
CRH C 0.01%
TD F 0.01%
DHY A 0.01%
CAF B 0.01%
BHP D 0.01%
GSK A 0.01%
EQNR C 0.01%
DB B 0.01%
BMO C 0.01%
BNS D 0.01%
KSA D 0.01%
UBS C 0.01%
SEB D 0.01%
STLA D 0.01%
EDF B 0.01%
DT D 0.01%
NWG A 0.01%
HSBC C 0.01%
CM C 0.01%
COE C 0.01%
CAN F 0.01%
BGB A 0.01%
BNDX Underweight 390 Positions Relative to VTHR
Symbol Grade Weight
NVDA B -4.22%
AMZN B -3.24%
GOOGL B -1.99%
META D -1.95%
GOOG B -1.7%
BRK.A C -1.49%
AVGO C -1.15%
TSLA D -1.04%
UNH B -0.92%
V C -0.88%
HD D -0.69%
COST A -0.66%
CVX A -0.57%
CRM D -0.52%
AMD D -0.52%
NFLX C -0.48%
ADBE D -0.43%
ACN D -0.39%
CSCO D -0.39%
QCOM A -0.38%
INTU D -0.35%
CAT C -0.35%
AMAT C -0.34%
TXN A -0.33%
COP D -0.31%
UNP C -0.3%
NOW D -0.29%
AXP A -0.28%
ISRG C -0.27%
UBER D -0.27%
LOW D -0.27%
SPGI B -0.27%
ELV A -0.26%
PGR A -0.25%
MU B -0.25%
LRCX D -0.24%
TJX C -0.22%
NKE F -0.22%
SCHW A -0.22%
ADP C -0.21%
LMT A -0.21%
VRTX C -0.21%
CI D -0.21%
SBUX F -0.2%
MMC B -0.2%
ADI A -0.2%
REGN C -0.19%
KLAC A -0.19%
BA F -0.19%
CMG A -0.18%
CVS F -0.18%
PANW B -0.18%
TMUS B -0.17%
SNPS D -0.17%
GILD F -0.17%
DUK A -0.16%
EOG C -0.16%
FCX A -0.15%
SHW D -0.15%
TT A -0.15%
ICE D -0.15%
PYPL C -0.15%
ZTS D -0.15%
TGT D -0.15%
CDNS D -0.15%
CME D -0.15%
TDG A -0.14%
EQIX D -0.14%
MPC D -0.14%
NOC C -0.14%
GD A -0.14%
APH A -0.14%
PNC A -0.13%
HCA C -0.13%
CRWD C -0.13%
PXD B -0.13%
PSX D -0.13%
ANET B -0.13%
ABNB D -0.13%
CSX D -0.13%
MSI A -0.12%
MRVL D -0.12%
APO C -0.12%
MAR D -0.12%
CTAS A -0.12%
CEG B -0.12%
ORLY D -0.12%
CARR A -0.11%
NSC D -0.11%
ROP D -0.11%
VLO D -0.11%
PCAR D -0.11%
CPRT D -0.1%
WMB A -0.1%
NEM B -0.1%
F D -0.1%
TRV D -0.1%
AFL A -0.1%
SNOW F -0.1%
MCHP C -0.1%
HLT C -0.1%
WDAY F -0.1%
DXCM D -0.1%
TFC A -0.1%
AJG C -0.1%
EW D -0.1%
AZO D -0.1%
GEV C -0.09%
IQV D -0.09%
PLTR D -0.09%
D A -0.09%
ROST D -0.09%
BK A -0.09%
DHI D -0.09%
SMCI D -0.09%
HES B -0.09%
ALL B -0.09%
SRE A -0.09%
URI C -0.09%
AEP A -0.09%
OXY D -0.09%
KMB B -0.09%
OKE A -0.09%
ADSK D -0.09%
TTD B -0.08%
MRNA C -0.08%
CSGP C -0.08%
PWR A -0.08%
HUM D -0.08%
EXC B -0.08%
OTIS C -0.08%
IR D -0.08%
LNG D -0.08%
CTVA B -0.08%
PAYX C -0.08%
LEN C -0.08%
CMI A -0.08%
FAST D -0.08%
CNC C -0.08%
SPOT B -0.08%
YUM D -0.08%
RSG B -0.08%
MNST D -0.08%
PRU A -0.08%
A B -0.08%
DASH D -0.08%
LULU F -0.08%
SQ D -0.08%
AME D -0.08%
LHX A -0.08%
CCI D -0.08%
IDXX D -0.08%
FTNT F -0.08%
STZ C -0.08%
GWW D -0.08%
AMP A -0.08%
NUE D -0.08%
DFS C -0.07%
GPN F -0.07%
GEHC D -0.07%
VRT B -0.07%
DAL A -0.07%
KDP A -0.07%
BKR D -0.07%
CDW D -0.07%
KVUE C -0.07%
ED A -0.07%
RCL B -0.07%
DVN C -0.07%
CTSH D -0.07%
ACGL A -0.07%
HAL F -0.07%
EL F -0.07%
VMC B -0.07%
PEG A -0.07%
EA F -0.07%
PCG B -0.07%
COIN D -0.07%
DDOG D -0.07%
MSCI D -0.07%
FANG B -0.07%
ODFL D -0.07%
MLM C -0.07%
KR C -0.07%
AVB A -0.06%
EIX A -0.06%
EFX D -0.06%
FICO C -0.06%
HUBS D -0.06%
EXR C -0.06%
HIG B -0.06%
ANSS D -0.06%
WAB A -0.06%
VEEV D -0.06%
HSY B -0.06%
VICI B -0.06%
TSCO B -0.06%
XEL C -0.06%
ON F -0.06%
DG D -0.06%
MPWR B -0.06%
KHC C -0.06%
BIIB C -0.06%
VRSK A -0.06%
RMD C -0.06%
ROK D -0.06%
IT D -0.06%
DD A -0.06%
GPC C -0.05%
WY D -0.05%
HPE D -0.05%
AXON C -0.05%
GRMN A -0.05%
BLDR D -0.05%
ARES A -0.05%
IRM C -0.05%
ETR A -0.05%
BR D -0.05%
DTE A -0.05%
WDC B -0.05%
RJF B -0.05%
TTWO D -0.05%
PHM B -0.05%
AWK B -0.05%
MTB A -0.05%
EQR A -0.05%
TROW D -0.05%
ICLR D -0.05%
HPQ C -0.05%
DLTR D -0.05%
CPNG C -0.05%
FITB A -0.05%
MDB F -0.05%
TRGP C -0.05%
HWM B -0.05%
NU B -0.05%
CAH F -0.05%
NET F -0.05%
KEYS D -0.05%
CHTR F -0.05%
WTW D -0.05%
WEC B -0.05%
MTD B -0.05%
CBRE D -0.05%
CHD A -0.05%
WST D -0.05%
FTV D -0.05%
VST B -0.05%
TEAM D -0.05%
EBAY D -0.05%
LH D -0.04%
GDDY A -0.04%
DKNG D -0.04%
AVY A -0.04%
HOLX D -0.04%
CMS A -0.04%
CINF C -0.04%
RF B -0.04%
TDY D -0.04%
SYF B -0.04%
ATO C -0.04%
EXPE F -0.04%
TER A -0.04%
J D -0.04%
ALNY C -0.04%
WAT C -0.04%
FCNCA B -0.04%
WSM A -0.04%
DRI F -0.04%
CNP B -0.04%
CLX D -0.04%
DPZ C -0.04%
FSLR B -0.04%
CSL A -0.04%
PFG C -0.04%
BAH A -0.04%
CBOE D -0.04%
LDOS A -0.04%
MKC B -0.04%
MKL A -0.04%
TYL A -0.04%
HBAN A -0.04%
AEE B -0.04%
BRO B -0.04%
ILMN F -0.04%
PINS B -0.04%
ULTA D -0.04%
MOH D -0.04%
STLD D -0.04%
ENTG D -0.04%
HUBB C -0.04%
SBAC D -0.04%
ARE D -0.04%
STE C -0.04%
LPLA C -0.04%
PTC D -0.04%
CTRA B -0.04%
VLTO A -0.04%
FE A -0.04%
INVH B -0.04%
NTAP B -0.04%
DECK D -0.04%
ES B -0.04%
CPAY D -0.04%
BALL C -0.04%
ALGN F -0.04%
NVR D -0.04%
STT B -0.04%
KIM B -0.03%
WRK A -0.03%
LECO D -0.03%
XPO D -0.03%
TOL B -0.03%
EQH A -0.03%
RGA A -0.03%
UDR B -0.03%
ACM D -0.03%
HEI A -0.03%
LNT B -0.03%
MANH D -0.03%
FNF B -0.03%
BLD C -0.03%
PNR B -0.03%
RBA C -0.03%
EPAM F -0.03%
OVV D -0.03%
HST D -0.03%
DOC A -0.03%
NBIX C -0.03%
GGG D -0.03%
SSNC C -0.03%
JBHT D -0.03%
KEY B -0.03%
RPM D -0.03%
SUI D -0.03%
L A -0.03%
POOL D -0.03%
SNA D -0.03%
LYV D -0.03%
SWK D -0.03%
ALB C -0.03%
TRU B -0.03%
APP B -0.03%
BBY D -0.03%
OKTA D -0.03%
EQT C -0.03%
ENPH F -0.03%
PSTG C -0.03%
CAG B -0.03%
JBL D -0.03%
NDSN A -0.03%
LII B -0.03%
CCL F -0.03%
NTNX A -0.03%
TRMB D -0.03%
OC A -0.03%
AKAM F -0.03%
MAA B -0.03%
WSO A -0.03%
VRSN F -0.03%
BMRN F -0.03%
CF F -0.03%
PKG D -0.03%
ZS F -0.03%
MAS D -0.03%
WRB D -0.03%
LUV D -0.03%
DGX B -0.03%
EG C -0.03%
MRO D -0.03%
ESS A -0.03%
MSTR D -0.03%
ZM D -0.03%
CFG A -0.03%
FDS D -0.03%
EXPD D -0.03%
ZBRA B -0.03%
WBD F -0.03%
RS D -0.03%
NRG A -0.03%
AVTR D -0.03%
LVS D -0.03%
TXT D -0.03%
EME A -0.03%
IEX D -0.03%
NTRS B -0.03%
RBLX F -0.03%
UAL B -0.03%
TSN C -0.03%
SWKS F -0.03%
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