Data as of Oct 28, 2026.

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BNDX vs SHV: Differences, Returns & Fees

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BNDX's duration was 6.5 years on Jul 31, 2026 and SHV's 0.3 on Aug 31, 2026; BNDX charges 0.07% to SHV's 0.15%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $21.7bn on Oct 27, 2026 for iShares 0-1 Year Treasury Bond ETF.

At a glance
−0.9%
BNDX total return, 1 year
+3.6%
SHV total return, 1 year
0.07%
BNDX expense ratio
0.15%
SHV expense ratio

Pair scorecard

BNDX costs 0.08 points a year less; their one-year returns differ by 4.5 points; BNDX is 3.6 times larger.

BNDX vs SHV: Differences, Returns & Fees
MeasureBNDXSHV
Return
Total return, 1 year−0.9%+3.6%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)ICE Short US Treasury Securities Index
Cost and size
Expense ratio0.07%0.15%
Net assets, as of Sep 30, 2026$82.9bn$22.8bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX SHV
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 SHV
U.S. Treasury Bills, due Jan 14, 2027 4.95%
U.S. Treasury Bills, due Oct 29, 2026 4.53%
U.S. Treasury Bills, due Oct 13, 2026 3.86%
U.S. Treasury Bills, due Dec 15, 2026 3.60%
U.S. Treasury Bills, due Oct 27, 2026 3.56%
U.S. Treasury Bills, due Dec 22, 2026 3.55%
U.S. Treasury Bills, due Oct 1, 2026 3.37%
U.S. Treasury Bills, due Nov 12, 2026 3.33%
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Side by side

BNDX Vanguard Total International Bond ETF SHV iShares 0-1 Year Treasury Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Tracks an index of 0-1 Year Treasury Bond
Total return, 1 year −0.9% +3.6%
Expense ratio 0.07% 0.15%
Holdings 6840 66
Net assets, BNDX as of Sep 30, 2026 and SHV as of Oct 27, 2026 $82.9bn $21.7bn

BNDX and SHV 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.

SHV

SHV tracks an index of 0-1 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +3.6% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BNDX or SHV?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and SHV +3.6%.
Which is cheaper, BNDX or SHV?
BNDX is cheaper, by 0.08 percentage points a year. That is about $8 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against SHV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-shv

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