Data as of Oct 28, 2026.
BND vs BNDX: Differences, Returns & Fees
BND's duration was 5.7 years on Jun 30, 2026 and BNDX's 6.5 on Jul 31, 2026; BND charges 0.03% to BNDX's 0.07%.
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Net assets on Sep 30, 2026: $161.4bn for Vanguard Total Bond Market ETF and $82.9bn for Vanguard Total International Bond ETF.
Pair scorecard
BND costs 0.04 points a year less; their one-year returns differ by 0.4 points; BND is 1.9 times larger.
| Measure | BND | BNDX |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.3% | −0.9% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 6, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Float Adjusted Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) |
| Cost and size | ||
| Expense ratio | 0.03% | 0.07% |
| Net assets, as of Sep 30, 2026 | $161.4bn | $82.9bn |
| Holdings | ||
| Holdings in common | 0% | |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Jun 14, 2013 to Oct 23, 2026 · 697 weekly returnsBNDX returned more: +35.1% to +27.0%. BNDX swung less: 3.8% to 4.8%. BNDX fell less at its worst: −16.0% to −18.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BND | BNDX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +27.0% | +35.1% | BNDX | Price change plus distributions, reinvested. |
| Annualized | +1.8% | +2.3% | BNDX | Total return as a yearly rate. |
| Price return | −13.3% | −5.5% | BNDX | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 4.8% | 3.8% | BNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.5% | 2.8% | BNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.4% | −16.0% | BNDX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.00 | 0.11 | BNDX | Return above Treasury bills per unit of volatility. |
| Sortino | 0.00 | 0.15 | BNDX | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.14 | BNDX | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 697 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BND and BNDX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
BND and BNDX on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BND and BNDX do different jobs. What does each one do in a portfolio?
- What each follows. BND follows Bloomberg U.S. Aggregate Float Adjusted Index and BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged).
- Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Jul 31, 2026).
- One-year total return (similar). Over 1 year to Oct 28, 2026 BND returned −1.3% and BNDX −0.9% with distributions reinvested, a gap of 0.4 points.
Data as of Oct 28, 2026.
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BND
BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.
BNDX
BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.
Questions people ask
- Which returned more over the last year, BND or BNDX?
- In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and BNDX −0.9%.
- Which is cheaper, BND or BNDX?
- BND is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BND against BNDX, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-bndx
ETFIQ. (Oct 28, 2026). BND against BNDX. Retrieved from https://etfiq.com/compare/any/bnd-vs-bndx
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