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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 VB: how they differ

BNDX and VB hold 0% of their weight in the same names, and VB returned more over the year.

Vanguard Total International Bond Index Fund and Vanguard Small-Cap Index Fund.

What they hold in common

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

Positions BNDX and VB both hold, largest shared weight first
HoldingBNDXVB
Pfizer Inc0.00%0.00%
Largest positions each one holds and the other does not
Only in BNDXOnly in VB
French Republic Government Bond OAT 0.18%Credo Technology Group Holding Ltd 0.55%
Bundesschatzanweisungen 0.14%Jabil Inc 0.49%
Canadian Government Bond 0.13%REVOLUTION Medicines Inc 0.46%
Canadian Government Bond 0.10%Astera Labs Inc 0.45%
Canadian Government Bond 0.10%Natera Inc 0.45%
Canadian Government Bond 0.09%EMCOR Group Inc 0.45%
Canadian Government Bond 0.08%Twilio Inc 0.38%
Canadian Government Bond 0.08%NRG Energy Inc 0.38%

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 and Jun 30, 2026.

BNDX and VB on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
VB
Vanguard Small-Cap Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isTotal International BondSmall-Cap
Total return, 1 year−0.7%+15.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−2.3 pts
Expense ratio0.07%0.03%
Holdings67071311

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.

VB in plain words

VB is an index equity fund tracking the Small-Cap. Over the year to Sep 11, 2026 it returned +15.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1311 positions, with the top ten at 4.3%. It sat 5.1% below its high of Aug 14, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or VB?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and VB returned +15.2%, so VB returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or VB?
BNDX charges 0.07% a year and VB charges 0.03%, so VB 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 VB, 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 VB, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-VB Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources