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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 VDE: how they differ

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

Vanguard Total International Bond Index Fund and Vanguard Energy Index Fund.

What they hold in common

By the books each fund has filed, BNDX and VDE 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 BNDXOnly in VDE
French Republic Government Bond OAT 0.18%Exxon Mobil Corp 21.37%
Bundesschatzanweisungen 0.14%Chevron Corp 14.53%
Canadian Government Bond 0.13%ConocoPhillips 5.79%
Canadian Government Bond 0.10%Williams Cos Inc/The 3.65%
Canadian Government Bond 0.10%SLB Ltd 3.49%
Canadian Government Bond 0.09%Marathon Petroleum Corp 3.29%
Canadian Government Bond 0.08%Valero Energy Corp 3.19%
Canadian Government Bond 0.08%EOG Resources Inc 3.06%

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 May 31, 2026.

BNDX and VDE on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
VDE
Vanguard Energy Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isTotal International BondEnergy
Total return, 1 year−0.7%+50.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+33.1 pts
Expense ratio0.07%0.09%
Holdings6707105

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.

VDE in plain words

VDE is an index equity fund tracking the Energy. Over the year to Sep 11, 2026 it returned +50.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 82% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 64.0%.

Questions people ask

Which returned more over the last year, BNDX or VDE?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and VDE returned +50.6%, so VDE returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or VDE?
BNDX charges 0.07% a year and VDE charges 0.09%, so BNDX 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 VDE, 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 VDE, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-VDE Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources