VIOV vs BNDW

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

5-Year PerformanceVIOV has outperformed BNDW, delivering a return of +6.3% compared to +0.2%

VIOV vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VIOV(ETF)	BNDW(ETF)
Net Assets	$1.90B	$1.90B
Expense Ratio	0.10%	0.05%
Max Drawdown	48.88%	20.94%
Sharpe Ratio	1.66	-0.07
5Y Beta	0.99	0.03
P/E Ratio	67.59	N/A
Forward P/E	12.84	N/A
5Y Dividends CAGR	19.62%	19.22%
5Y EPS CAGR	3.39%	N/A
Debt to Equity	50.86%	N/A
P/S Ratio	0.86	N/A
P/B Ratio	1.52	N/A

Net Assets

VIOV

$1.90B

BNDW

$1.90B

Expense Ratio

VIOV

0.10%

Winner

BNDW

0.05%

Max Drawdown

VIOV

48.88%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

VIOV

1.66

BNDW

-0.07

5Y Beta

VIOV

0.99

Winner

BNDW

0.03

P/E Ratio

VIOV

67.59

BNDW

N/A

Forward P/E

VIOV

12.84

BNDW

N/A

5Y Dividends CAGR

Winner

VIOV

19.62%

BNDW

19.22%

5Y EPS CAGR

VIOV

3.39%

BNDW

N/A

Debt to Equity

VIOV

50.86%

BNDW

N/A

P/S Ratio

VIOV

0.86

BNDW

N/A

P/B Ratio

VIOV

1.52

BNDW

N/A

VIOV vs BNDW - Holdings Comparison

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

VIOV's top 25 holdings weight is 17.08%. BNDW's top 25 holdings weight is 100.00%.

Rank	VIOV	BNDW
#1	MOLINA HEALTHCARE INC (MOH) - 1.17%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.24%
#2	MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 1.04%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.76%
#3	EASTMAN CHEMICAL CO (EMN) - 0.98%	N/A
#4	JACKSON FINANCIAL INC (JXN) - 0.96%	N/A
#5	LKQ CORP (LKQ) - 0.95%	N/A
#6	SM ENERGY CO (SM) - 0.82%	N/A
#7	LINCOLN NATIONAL CORP (LNC) - 0.75%	N/A
#8	PAYCOM SOFTWARE INC (PAYC) - 0.73%	N/A
#9	LAMB WESTON HOLDINGS INC (LW) - 0.71%	N/A
#10	VERSANT MEDIA GROUP INC CLASS A (VSNT) - 0.68%	N/A
#11	CAESARS ENTERTAINMENT INC (CZR) - 0.66%	N/A
#12	CARMAX INC (KMX) - 0.65%	N/A
#13	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 0.64%	N/A
#14	MOHAWK INDUSTRIES INC (MHK) - 0.64%	N/A
#15	LIBERTY ENERGY INC CLASS A (LBRT) - 0.64%	N/A
#16	MATSON INC (MATX) - 0.64%	N/A
#17	RITHM CAPITAL CORP (RITM) - 0.64%	N/A
#18	TELEFLEX INC (TFX) - 0.64%	N/A
#19	n/a (CRC) - 0.63%	N/A
#20	ATLANTIC UNION BANKSHARES CORP (AUB) - 0.63%	N/A
#21	CUSHMAN & WAKEFIELD LTD (CWK) - 0.38%	N/A
#22	RXO INC (RXO) - 0.38%	N/A
#23	PEABODY ENERGY CORP (BTU) - 0.38%	N/A
#24	FIRST INTERSTATE BANCSYSTEM INC (FIBK) - 0.37%	N/A
#25	FIRST FINANCIAL BANCORP (FFBC) - 0.37%	N/A
Total Holdings	424	2

VIOV vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	VIOV	BNDW
1 month	+6.56%	+0.79%
3 months	+16.82%	+0.79%
6 months	+16.54%	+1.04%
1 year	+38.98%	+3.18%
5 years(CAGR)	+6.34%	+0.18%
10 years(CAGR)	+10.71%	N/A
Max(CAGR)	+11.99%	+1.86%

Winner

VIOV

+6.56%

BNDW

+0.79%

Winner

VIOV

+16.82%

BNDW

+0.79%

Winner

VIOV

+16.54%

BNDW

+1.04%

Winner

VIOV

+38.98%

BNDW

+3.18%

5Y(CAGR)

Winner

VIOV

+6.34%

BNDW

+0.18%

10Y(CAGR)

VIOV

+10.71%

BNDW

N/A

Max(CAGR)

Winner

VIOV

+11.99%

BNDW

+1.86%

VIOV vs BNDW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	VIOV	BNDW
2026	+18.48%	+0.78%
2025	+7.23%	+4.92%
2024	+7.72%	+2.81%
2023	+15.11%	+6.52%
2022	-12.67%	-12.52%
2021	+32.30%	-2.04%
2020	+2.90%	+6.03%
2019	+23.35%	+8.13%
2018	-13.65%	+1.21%
2017	+10.58%	N/A
2016	+33.52%	N/A
2015	-5.30%	N/A
2014	+8.67%	N/A
2013	+36.44%	N/A
2012	+15.46%	N/A
2011	-3.29%	N/A
2010	+24.60%	N/A

VIOV vs BNDW Drawdown Comparison

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

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

The current BNDW drawdown is -1.20%.

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

Correlation

Correlation between VIOV and BNDW is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19

-101

Dividend Comparison (2010 - 2026)

VIOV vs BNDW dividend yield comparison.

Year	VIOV	BNDW
2026	0.36%	1.40%
2025	1.69%	4.12%
2024	1.78%	3.90%
2023	2.18%	3.73%
2022	1.81%	2.02%
2021	1.59%	2.58%
2020	1.42%	1.56%
2019	1.60%	3.05%
2018	1.76%	1.66%
2017	1.43%	0.00%
2016	1.17%	0.00%
2015	1.32%	0.00%
2014	1.27%	0.00%
2013	0.91%	0.00%
2012	1.31%	0.00%
2011	1.09%	0.00%
2010	1.20%	0.00%

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VIOV vs BNDW

VIOV vs BNDW - Performance Comparison

Key Characteristics

VIOV vs BNDW - Holdings Comparison

VIOV vs BNDW - Historical Returns

VIOV vs BNDW - Annual Returns (2010 - 2026)

VIOV vs BNDW Drawdown Comparison

Correlation

Dividend Comparison (2010 - 2026)

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