Which returned more over the last year, BNDX or GOVT?

In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and GOVT returned −1.0%, so BNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or GOVT?

BNDX charges 0.07% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs GOVT: how they differ

BNDX and GOVT hold 0% of their weight in the same names.

Vanguard Total International Bond Index Fund and iShares U.S. Treasury Bond ETF.

What they hold in common

By the books each fund has filed, BNDX and GOVT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDX	Only in GOVT
French Republic Government Bond OAT 0.18%	United States of America 5.31%
Bundesschatzanweisungen 0.14%	United States of America 2.96%
Canadian Government Bond 0.13%	United States of America 2.63%
Canadian Government Bond 0.10%	United States of America 2.09%
Canadian Government Bond 0.10%	United States of America 1.61%
Canadian Government Bond 0.09%	United States of America 1.57%
Canadian Government Bond 0.08%	United States of America 1.53%
Canadian Government Bond 0.08%	United States of America 1.51%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

BNDX and GOVT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	GOVT iShares U.S. Treasury Bond ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	iShares
What it is	Total International Bond	U.S. Treasury Bond
Total return, 1 year	−0.7%	−1.0%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	−18.5 pts
Expense ratio	0.07%	0.05%
Holdings	6707	223

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or GOVT?: In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and GOVT returned −1.0%, so BNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or GOVT?: BNDX charges 0.07% a year and GOVT charges 0.05%, so GOVT is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against GOVT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against GOVT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-GOVT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources