Data as of Oct 28, 2026.

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BNDX vs TIP: Differences, Returns & Fees

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On Jul 31, 2026 BNDX's duration was 6.5 years and TIP's 6.3; BNDX charges 0.07% to TIP's 0.18%.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $14.6bn on Oct 27, 2026 for iShares TIPS Bond ETF.

At a glance
−0.9%
BNDX total return, 1 year
−1.0%
TIP total return, 1 year
0.07%
BNDX expense ratio
0.18%
TIP expense ratio

Pair scorecard

BNDX costs 0.11 points a year less; their one-year returns differ by 0.1 points; BNDX is 5.8 times larger.

BNDX vs TIP: Differences, Returns & Fees
MeasureBNDXTIP
Return
Total return, 1 year−0.9%−1.0%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)ICE U.S. Treasury Inflation Linked Bond Index
Cost and size
Expense ratio0.07%0.18%
Net assets, as of Sep 30, 2026$82.9bn$14.2bn
Holdings
Holdings in common0%

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

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX TIP
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 TIP
U.S. Treasury Inflation Linked Notes, due Jul 15, 2035 3.99%
U.S. Treasury Inflation Linked Notes, due Jan 15, 2035 3.94%
U.S. Treasury Inflation Linked Notes, due Jan 15, 2036 3.92%
U.S. Treasury Inflation Linked Notes, due Jul 15, 2034 3.71%
U.S. Treasury Inflation Linked Notes, due Jan 15, 2034 3.55%
U.S. Treasury Inflation Linked Notes, due Oct 15, 2030 3.37%
U.S. Treasury Inflation Linked Notes, due Apr 15, 2030 3.32%
U.S. Treasury Inflation Linked Notes, due Jan 15, 2033 3.31%
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Side by side

BNDX Vanguard Total International Bond ETF TIP iShares TIPS Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Tracks an index of TIPS Bond
Total return, 1 year −0.9% −1.0%
Its benchmark over the same days not measured −0.8% (VTP)
Gap to its benchmark not measured −0.2 pts vs VTP
Expense ratio 0.07% 0.18%
Holdings 6840 48
Net assets, BNDX as of Sep 30, 2026 and TIP as of Oct 27, 2026 $82.9bn $14.6bn

BNDX and TIP 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.

TIP

TIP tracks an index of TIPS Bond. Over the year to Oct 28, 2026 it returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. The prospectus expense ratio is 0.18% a year.

Questions people ask

Which returned more over the last year, BNDX or TIP?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and TIP −1.0%.
Which is cheaper, BNDX or TIP?
BNDX is cheaper, by 0.11 percentage points a year. That is about $11 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against TIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-tip

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