Data as of Oct 28, 2026.
BND vs VYMI: Differences, Returns & Fees
Over the year to Oct 28, 2026, BND returned −1.3% to VYMI's +22.3%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $161.4bn for Vanguard Total Bond Market ETF and $21.4bn for Vanguard International High Dividend Yield ETF.
Pair scorecard
BND costs 0.04 points a year less; their one-year returns differ by 23.6 points; BND is 7.5 times larger.
| Measure | BND | VYMI |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.3% | +22.3% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 6, 2020 | 4.6%, high on Sep 3, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Float Adjusted Index | FTSE All-World ex US High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.07% |
| Net assets, as of Sep 30, 2026 | $161.4bn | $21.4bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 13.8% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Mar 11, 2016 to Oct 23, 2026 · 554 weekly returnsVYMI returned more: +188.1% to +18.6%. BND swung less: 5.1% to 15.9%. BND fell less at its worst: −18.4% to −38.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BND | VYMI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +18.6% | +188.1% | VYMI | Price change plus distributions, reinvested. |
| Annualized | +1.6% | +10.4% | VYMI | Total return as a yearly rate. |
| Price return | −12.9% | +86.8% | VYMI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.1% | 15.9% | BND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.7% | 11.4% | BND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.4% | −38.3% | BND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.13 | 0.55 | VYMI | Return above Treasury bills per unit of volatility. |
| Sortino | −0.18 | 0.78 | VYMI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 0.27 | VYMI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 554 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BND and VYMI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BND and VYMI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BND and VYMI do different jobs. What does each one do in a portfolio?
- What each follows. BND follows Bloomberg U.S. Aggregate Float Adjusted Index and VYMI follows FTSE All-World ex US High Dividend Yield Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BND returned −1.3% and VYMI +22.3% with distributions reinvested, a gap of 23.6 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.
VYMI
VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BND or VYMI?
- In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and VYMI +22.3%.
- Which is cheaper, BND or VYMI?
- 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.
Links are sources, not endorsements. A comparison is not a recommendation.
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 VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-vymi
ETFIQ. (Oct 28, 2026). BND against VYMI. Retrieved from https://etfiq.com/compare/any/bnd-vs-vymi
[BND against VYMI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bnd-vs-vymi)
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