Data as of Oct 28, 2026.

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BNDX vs EDV: Differences, Returns & Fees

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BNDX's duration was 6.5 years on Jul 31, 2026 and EDV's 23.3 on May 31, 2026; EDV charges 0.05% to BNDX's 0.07%.

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Net assets on Sep 30, 2026: $82.9bn for Vanguard Total International Bond ETF and $3.6bn for Vanguard Extended Duration Treasury ETF.

At a glance
−0.9%
BNDX total return, 1 year
−13.3%
EDV total return, 1 year
0.07%
BNDX expense ratio
0.05%
EDV expense ratio

Pair scorecard

EDV costs 0.02 points a year less; their one-year returns differ by 12.4 points; BNDX is far larger, $82.9bn against $3.6bn.

BNDX vs EDV: Differences, Returns & Fees
MeasureBNDXEDV
Return
Total return, 1 year−0.9%−13.3%
Drawdown
Below its high57.0%, high on Mar 9, 2020
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Bloomberg U.S. Treasury STRIPS 2030 Year Equal Par Bond Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$82.9bn$3.6bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and EDV hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX EDV
Only in one fund ↓
Only in BNDX
UK TSY GILT, due Mar 7, 2031 0.41%
FRANCE O.A.T., due Feb 25, 2031 0.37%
FRANCE O.A.T., due Feb 25, 2029 0.36%
UK TSY GILT, due Mar 7, 2030 0.36%
UK TSY GILT, due Mar 7, 2028 0.35%
UK TSY GILT, due Jul 22, 2029 0.34%
FRANCE O.A.T., due Nov 25, 2035 0.33%
FRANCE O.A.T., due Nov 25, 2032 0.33%
Only in EDV
STRIPS, due May 15, 2046 1.83%
STRIP PRINC, due May 15, 2046 1.76%
STRIPS, due Aug 15, 2046 1.72%
STRIP PRINC, due Aug 15, 2046 1.70%
STRIPS, due Nov 15, 2046 1.68%
STRIP PRINC, due Aug 15, 2055 1.65%
STRIPS, due Feb 15, 2047 1.60%
STRIP PRINC, due Nov 15, 2055 1.57%
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Side by side

BNDX Vanguard Total International Bond ETF EDV Vanguard Extended Duration Treasury ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Tracks an index of Extended Duration Treasury
Total return, 1 year −0.9% −13.3%
Expense ratio 0.07% 0.05%
Holdings 6840 81
Net assets, as of Sep 30, 2026 $82.9bn $3.6bn

BNDX and EDV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

EDV

EDV tracks an index of Extended Duration Treasury. Over the year to Oct 28, 2026 it returned −13.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. It sat 57.0% below its high of Mar 9, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or EDV?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and EDV −13.3%.
Which is cheaper, BNDX or EDV?
EDV is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against EDV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-edv

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