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GRNBvsBNDWETF Comparison

ETF 1
GRNB

VanEck Green Bond ETF

This fund is part of
Green Bonds
+0%
VS
ETF 2
BNDW

Vanguard Total World Bond ETF

This fund is part of
Intl IG Bonds
-0%

VanEck Green Bond ETF (GRNB) belongs to the Green Bonds segment. Vanguard Total World Bond ETF (BNDW) is part of the Intl IG Bonds segment. GRNB's top 3 sector exposures are Finance, Utilities and Sovereign. In contrast, BNDW's top sector exposures are Sovereign, Finance and Industrials. GRNB is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.05% for BNDW. GRNB is up 0.26% year-to-date (YTD) with +$29M in YTD flows. BNDW performs worse with -0.38% YTD performance, and +$363M in YTD flows. Run a side-by-side ETF comparison of GRNB and BNDW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GRNB vs BNDW performance and flow charts

Performance

-0.6-0.4-0.20.00.20.40.6%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M5 M10 M15 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
GRNB
BNDW
+0.11%-0.52%
-0.30%-1.05%
+0.26%-0.38%
+2.10%+1.36%
+16.46%+12.28%
+2.72%-1.92%
Flows
GRNB
BNDW
+$2M+$15M
+$8M+$48M
+$29M+$363M
+$52M+$566M
+$110M+$1.26B
+$103M+$1.46B
Volatility and drawdown
3M1Y3Y5Y
Volatility
GRNB
BNDW
+2.32%+3.60%
+2.27%+3.46%
+3.14%+4.30%
+3.90%+5.30%
Max drawdown
GRNB
BNDW
-1.02%-1.72%
-2.15%-2.69%
-2.74%-3.03%
-17.40%-16.66%
Max drawdown duration
GRNB
BNDW
65d65d
185d185d
64d164d
1416d1632d
Trading data

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GRNB
BNDW
Last sale
9/3/2026 at 1:30 PM
$23.72
$67.10
Previous close
09/02/2026
$23.72
$66.94
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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GRNB
BNDW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
GRNB
BNDW
Last price
$23.72
$67.10
1D performance
+0.00%
+0.24%
AuM$185.67 M$1.89 B
E/R0.2%0.05%
Characteristics
GRNB
BNDW
Management strategyPassivePassive
ProviderVanEckVanguard
BenchmarkS&P Green Bond U.S. Dollar Select IndexBloomberg Global Aggregate Float Adjusted Composite Index
N° of holdings44116315
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateMarch 3, 2017September 4, 2018
ESGYesNo
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Exposure

Countries

GRNB
USA
30.98%
Other
69.02%
BNDW
USA
41.25%
Other
58.75%

Sectors

GRNB
Finance
34.73%
Utilities
26.61%
Sovereign
7.63%
Other
31.02%
BNDW
Sovereign
56.7%
Finance
15.08%
Other
28.23%
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Diversification

GRNB

Total weight of top 15 holdings out of 15

11.5%
BNDW

Total weight of top 15 holdings out of 15

3.27%

Top 15 holdings

Data as of July 31, 2026
GRNB
European Investment Bank (EIB), 3.75% 14feb2033, USD
1.46%
European Investment Bank (EIB), 4.375% 10oct2031, USD
1.26%
WULF Compute, 7.75% 15oct2030, USD
1.05%
KFW, 1% 1oct2026, USD
0.92%
Turkey, 9.125% 13jul2030, USD
0.83%
JP Morgan, 6.07% 22oct2027, USD
0.68%
Ford Motor, 3.25% 12feb2032, USD
0.67%
Israel, 4.5% 17jan2033, USD
0.64%
KFW, 1.75% 14sep2029, USD
0.63%
Ford Motor, 6.1% 19aug2032, USD
0.60%
Public Investment Fund, 5.25% 13oct2032, USD
0.58%
KFW, 4.375% 28feb2034, USD
0.58%
Public Investment Fund, 4.875% 14feb2035, USD
0.56%
Chile, 3.5% 25jan2050, USD
0.52%
US3136BHB732
0.51%
BNDW
DE000F3A9EV9
0.43%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.24%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.21%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.21%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.21%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.21%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.21%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.20%
USA, Notes 4% 15feb2034, USD (B-2034)
0.20%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.20%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.20%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.20%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.19%
France, OAT 2.7% 25feb2031, EUR
0.18%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.18%
Frequently asked questions about GRNB and BNDW

How have the GRNB and BNDW ETFs performed in 2026?

As of September 2, 2026, GRNB is up 0.26% year-to-date (YTD), while BNDW has lost -0.38%. That puts GRNB better performer ahead so far this year.

Which ETF is attracting more investor money: GRNB or BNDW?

Year-to-date, the GRNB ETF saw +$29M in flows, compared to +$363M for BNDW.

Which ETF is more volatile: GRNB or BNDW?

Over the past year, GRNB had a volatility of 2.27%, while BNDW experienced 3.46%.

Which ETF is bigger: GRNB or BNDW?

As of September 2, 2026, GRNB holds $185.67 M in assets under management (AUM), while BNDW manages $1.89 B.

What sectors do the GRNB and BNDW ETFs invest in?

GRNB leans toward sectors like Finance, Utilities and Sovereign. Meanwhile, BNDW focuses on Sovereign and Finance.

What are the top holdings of the GRNB ETF and BNDW ETF?

GRNB top holdings include European Investment Bank (EIB), 3.75% 14feb2033, USD, European Investment Bank (EIB), 4.375% 10oct2031, USD and WULF Compute, 7.75% 15oct2030, USD. BNDW holds in its top three: DE000F3A9EV9, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 15nov2034, USD (F-2034).

Which ETF is more diversified: GRNB or BNDW?

GRNB holds 464 securities with 11.5% of its assets in the top 15. BNDW has 22207 securities and a top 15 weight of 3.27%.

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