Data as of Oct 28, 2026.

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BNDX vs VB: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to VB's +14.4%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $82.9bn for Vanguard Total International Bond ETF and $76.9bn for Vanguard Morningstar Small-Cap ETF.

At a glance
−0.9%
BNDX total return, 1 year
+14.4%
VB total return, 1 year
0.07%
BNDX expense ratio
0.03%
VB expense ratio

Pair scorecard

VB costs 0.04 points a year less; their one-year returns differ by 15.3 points; BNDX is 1.1 times larger.

BNDX vs VB: Differences, Returns & Fees
MeasureBNDXVB
Return
Total return, 1 year−0.9%+14.4%
Drawdown
Below its high5.7%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Morningstar US Small Cap Index
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$82.9bn$76.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight22%
Top ten holdings, share of the fund5.9%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and VB hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX VB
MKTLIQ 0.93% 0.03%
Only in one fund ↓
Only in BNDX
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
French Republic Government Bond OAT 0.30%
Only in VB
SLCMT1142 1.31%
Natera Inc 0.72%
Twilio Inc 0.57%
Revolution Medicines Inc 0.53%
Everpure Inc 0.52%
Illumina Inc 0.52%
Okta Inc 0.44%
Moderna Inc 0.44%
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Side by side

BNDX Vanguard Total International Bond ETF VB Vanguard Morningstar Small-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Small-Cap
Total return, 1 year −0.9% +14.4%
Expense ratio 0.07% 0.03%
Holdings 6840 1303
Net assets, as of Sep 30, 2026 $82.9bn $76.9bn

BNDX and VB 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.

VB

VB tracks an index of Small-Cap. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 22% of the fund by weight is stocks the S&P 500 also holds, across 1,303 positions, with the top ten at 5.9%. It sat 5.7% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or VB?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VB +14.4%.
Which is cheaper, BNDX or VB?
VB 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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ETFIQ, BNDX against VB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vb

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