BNDW vs VIOV

Comparison between VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF) and VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES (VIOV, ETF).

5-Year PerformanceVIOV has outperformed BNDW, delivering a return of +8.2% compared to -0.1%

BNDW vs VIOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNDW(ETF)	VIOV(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	0.05%	0.10%
Max Drawdown	20.94%	48.88%
Sharpe Ratio	-0.63	1.71
5Y Beta	0.04	0.97
P/E Ratio	N/A	61.91
Forward P/E	N/A	13.60
5Y Dividends CAGR	18.65%	11.76%
5Y EPS CAGR	N/A	4.00%
Debt to Equity	N/A	29.86%
P/S Ratio	N/A	0.95
P/B Ratio	N/A	1.67

Net Assets

BNDW

$1.90B

Winner

VIOV

$2B

Expense Ratio

Winner

BNDW

0.05%

VIOV

0.10%

Max Drawdown

Winner

BNDW

20.94%

VIOV

48.88%

Sharpe Ratio

BNDW

-0.63

Winner

VIOV

1.71

5Y Beta

Winner

BNDW

0.04

VIOV

0.97

P/E Ratio

BNDW

N/A

VIOV

61.91

Forward P/E

BNDW

N/A

VIOV

13.60

5Y Dividends CAGR

Winner

BNDW

18.65%

VIOV

11.76%

5Y EPS CAGR

BNDW

N/A

VIOV

4.00%

Debt to Equity

BNDW

N/A

VIOV

29.86%

P/S Ratio

BNDW

N/A

VIOV

0.95

P/B Ratio

BNDW

N/A

VIOV

1.67

BNDW vs VIOV - Holdings Comparison

BNDW and VIOV have 0 common holdings. Overlap is 0.00%

BNDW's top 25 holdings weight is 100.00%. VIOV's top 25 holdings weight is 17.85%.

Rank	BNDW	VIOV
#1	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.57%	MOLINA HEALTHCARE INC (MOH) - 1.27%
#2	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.43%	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.95%
#3	N/A	EASTMAN CHEMICAL CO (EMN) - 0.82%
#4	N/A	CARMAX INC (KMX) - 0.80%
#5	N/A	JACKSON FINANCIAL INC (JXN) - 0.76%
#6	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.76%
#7	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%
#8	N/A	POOL CORP (POOL) - 0.74%
#9	N/A	LKQ CORP (LKQ) - 0.72%
#10	N/A	VICTORIA'S SECRET & CO (VSXY) - 0.71%
#11	N/A	ENPHASE ENERGY INC (ENPH) - 0.69%
#12	N/A	CONAGRA BRANDS INC (CAG) - 0.69%
#13	N/A	ULTRA CLEAN HOLDINGS INC (UCTT) - 0.68%
#14	N/A	MOHAWK INDUSTRIES INC (MHK) - 0.66%
#15	N/A	MAXLINEAR INC (MXL) - 0.66%
#16	N/A	CAESARS ENTERTAINMENT INC (CZR) - 0.66%
#17	N/A	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.65%
#18	N/A	SM ENERGY CO (SM) - 0.64%
#19	N/A	LAMB WESTON HOLDINGS INC (LW) - 0.64%
#20	N/A	LINCOLN NATIONAL CORP (LNC) - 0.64%
#21	N/A	MATSON INC (MATX) - 0.62%
#22	N/A	TELEFLEX INC (TFX) - 0.60%
#23	N/A	MERITAGE HOMES CORP (MTH) - 0.60%
#24	N/A	ELEMENT SOLUTIONS INC (ESI) - 0.58%
#25	N/A	PAYCOM SOFTWARE INC (PAYC) - 0.56%
Total Holdings	2	466

BNDW vs VIOV - Historical Returns

Returns include dividend reinvestment.

Period	BNDW	VIOV
1 month	-0.65%	+1.84%
3 months	-0.28%	+6.36%
6 months	-0.35%	+9.57%
1 year	+1.72%	+38.08%
5 years(CAGR)	-0.12%	+8.21%
10 years(CAGR)	N/A	+10.27%
Max(CAGR)	+1.77%	+12.02%

BNDW

-0.65%

Winner

VIOV

+1.84%

BNDW

-0.28%

Winner

VIOV

+6.36%

BNDW

-0.35%

Winner

VIOV

+9.57%

BNDW

+1.72%

Winner

VIOV

+38.08%

5Y(CAGR)

BNDW

-0.12%

Winner

VIOV

+8.21%

10Y(CAGR)

BNDW

N/A

VIOV

+10.27%

Max(CAGR)

BNDW

+1.77%

Winner

VIOV

+12.02%

BNDW vs VIOV - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNDW	VIOV
2026	+0.30%	+21.14%
2025	+4.92%	+7.23%
2024	+2.81%	+7.72%
2023	+6.52%	+15.11%
2022	-12.52%	-12.67%
2021	-2.04%	+32.30%
2020	+6.03%	+2.90%
2019	+8.13%	+23.35%
2018	+1.21%	-13.65%
2017	N/A	+10.58%
2016	N/A	+33.52%
2015	N/A	-5.30%
2014	N/A	+8.67%
2013	N/A	+36.44%
2012	N/A	+15.46%
2011	N/A	-3.29%
2010	N/A	+24.60%

BNDW vs VIOV Drawdown Comparison

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The maximum drawdown for VIOV was -47.36%, occurring on Mar 23, 2020. Recovery took 597 trading sessions.

The current BNDW drawdown is -1.67%. The current VIOV drawdown is -1.61%.

Rank	BNDW	VIOV
#1	-17.22% Dec 31, 2020 - Feb 26, 2026	-47.36% Aug 22, 2018 - Jan 6, 2021
#2	-7.55% Mar 6, 2020 - Jun 29, 2020	-28.44% Nov 25, 2024 - Dec 10, 2025
#3	-2.69% Feb 27, 2026 - Mar 27, 2026	-25.80% Jul 7, 2011 - Feb 1, 2012
#4	-1.96% Sep 3, 2019 - Jan 24, 2020	-24.20% Nov 5, 2021 - Jul 16, 2024
#5	-1.28% Sep 6, 2018 - Dec 4, 2018	-20.52% Jun 23, 2015 - Jul 11, 2016
#6	-1.14% Aug 4, 2020 - Nov 30, 2020	-13.85% Mar 27, 2012 - Sep 7, 2012
#7	-0.72% Jul 3, 2019 - Jul 24, 2019	-12.69% Jun 8, 2021 - Nov 5, 2021
#8	-0.64% Mar 27, 2019 - May 7, 2019	-11.15% Jul 3, 2014 - Dec 22, 2014
#9	-0.57% Jan 3, 2019 - Jan 23, 2019	-10.18% Mar 12, 2021 - Jun 1, 2021
#10	-0.47% Feb 3, 2020 - Feb 18, 2020	-9.67% Apr 7, 2011 - Jul 7, 2011
#11	-0.47% Feb 22, 2019 - Mar 7, 2019	-9.57% Sep 14, 2012 - Jan 2, 2013
#12	-0.46% Aug 15, 2019 - Aug 27, 2019	-9.33% Feb 6, 2026 - Apr 17, 2026
#13	-0.42% Nov 30, 2020 - Dec 11, 2020	-9.10% Jul 31, 2024 - Sep 19, 2024
#14	-0.25% Jun 20, 2019 - Jun 28, 2019	-8.69% Jan 22, 2018 - May 11, 2018
#15	-0.22% Aug 7, 2019 - Aug 12, 2019	-7.15% Jul 25, 2017 - Sep 22, 2017

Correlation

Correlation between BNDW and VIOV is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23

-101

Dividend Comparison (2010 - 2026)

BNDW vs VIOV dividend yield comparison.

Year	BNDW	VIOV
2026	2.00%	0.75%
2025	4.12%	1.69%
2024	3.90%	1.78%
2023	3.73%	2.18%
2022	2.02%	1.81%
2021	2.58%	1.59%
2020	1.56%	1.42%
2019	3.05%	1.60%
2018	1.66%	1.76%
2017	0.00%	1.43%
2016	0.00%	1.17%
2015	0.00%	1.32%
2014	0.00%	1.27%
2013	0.00%	0.91%
2012	0.00%	1.31%
2011	0.00%	1.09%
2010	0.00%	1.20%

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BNDW vs VIOV

BNDW vs VIOV - Performance Comparison

Key Characteristics

BNDW vs VIOV - Holdings Comparison

BNDW vs VIOV - Historical Returns

BNDW vs VIOV - Annual Returns (2010 - 2026)

BNDW vs VIOV Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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