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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 VEA: how they differ

BNDX and VEA hold 6% of their weight in the same names, and VEA returned more over the year.

Vanguard Total International Bond Index Fund and Vanguard Developed Markets Index Fund.

What they hold in common

By the books each fund has filed, BNDX and VEA hold 6% of their money in the same securities at the same weight.

Positions BNDX and VEA both hold, largest shared weight first
HoldingBNDXVEA
BPER Banca SPA0.01%0.07%
Deutsche Lufthansa AG0.01%0.02%
Banca Monte dei Paschi di Siena SpA0.01%0.08%
Bendigo & Adelaide Bank Ltd0.01%0.01%
British American Tobacco PLC0.01%0.39%
United Overseas Bank Ltd0.01%0.12%
Accor SA0.01%0.04%
Pandora A/S0.01%0.03%
Bank of Queensland Ltd0.01%0.01%
DNB Bank ASA0.01%0.08%
Luzerner Kantonalbank AG0.01%0.01%
Talanx AG0.01%0.02%
Largest positions each one holds and the other does not
Only in BNDXOnly in VEA
French Republic Government Bond OAT 0.18%ASML Holding NV 2.37%
Bundesschatzanweisungen 0.14%Samsung Electronics Co Ltd 1.56%
Canadian Government Bond 0.13%Novartis AG 0.91%
Canadian Government Bond 0.10%Royal Bank of Canada 0.90%
Canadian Government Bond 0.10%Nestle SA 0.82%
Canadian Government Bond 0.09%Siemens AG 0.73%
Canadian Government Bond 0.08%Shell PLC 0.68%
Canadian Government Bond 0.08%Tokyo Electron Ltd 0.66%

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 VEA on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
VEA
Vanguard Developed Markets Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isTotal International BondDeveloped markets ex US
Total return, 1 year−0.7%+24.5%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+7.0 pts
Expense ratio0.07%0.03%
Holdings67073870

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.

VEA in plain words

VEA is an index equity fund tracking the Developed markets ex US. Over the year to Sep 11, 2026 it returned +24.5% 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, 0% of the fund by weight is stocks the S&P 500 also holds, across 3870 positions, with the top ten at 13.2%.

Questions people ask

Which returned more over the last year, BNDX or VEA?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and VEA returned +24.5%, so VEA returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or VEA?
BNDX charges 0.07% a year and VEA charges 0.03%, so VEA is cheaper. Fees come from each fund's prospectus.

Other comparisons

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

A comparison is not a recommendation. Standards and sources