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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 VEU: how they differ

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

Vanguard Total International Bond Index Fund and Vanguard FTSE All-World ex-US Index Fund.

What they hold in common

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

Positions BNDX and VEU both hold, largest shared weight first
HoldingBNDXVEU
National Bank of Greece SA0.02%0.03%
BPER Banca SPA0.01%0.06%
Deutsche Lufthansa AG0.01%0.01%
Banca Monte dei Paschi di Siena SpA0.01%0.06%
Bendigo & Adelaide Bank Ltd0.01%0.01%
British American Tobacco PLC0.01%0.32%
United Overseas Bank Ltd0.01%0.09%
Accor SA0.01%0.03%
Pandora A/S0.01%0.01%
Bank of Queensland Ltd0.01%0.01%
DNB Bank ASA0.01%0.06%
Talanx AG0.01%0.02%
Largest positions each one holds and the other does not
Only in BNDXOnly in VEU
French Republic Government Bond OAT 0.18%Samsung Electronics Co Ltd 1.83%
Bundesschatzanweisungen 0.14%ASML Holding NV 1.45%
Canadian Government Bond 0.13%Tencent Holdings Ltd 0.97%
Canadian Government Bond 0.10%Alibaba Group Holding Ltd 0.76%
Canadian Government Bond 0.10%Novartis AG 0.73%
Canadian Government Bond 0.09%Nestle SA 0.67%
Canadian Government Bond 0.08%Shell PLC 0.67%
Canadian Government Bond 0.08%Royal Bank of Canada 0.65%

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 VEU on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
VEU
Vanguard FTSE All-World ex-US Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isTotal International BondFTSE All-World ex-US
Total return, 1 year−0.7%+22.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+5.4 pts
Expense ratio0.07%0.04%
Holdings67073860

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.

VEU in plain words

VEU is an index equity fund tracking the FTSE All-World ex-US. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3860 positions, with the top ten at 13.6%.

Questions people ask

Which returned more over the last year, BNDX or VEU?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and VEU returned +22.9%, so VEU returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or VEU?
BNDX charges 0.07% a year and VEU charges 0.04%, so VEU 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 VEU, 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 VEU, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-VEU Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources