Data as of Oct 28, 2026.
BNDX vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to VBK's +10.3%; 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 $22.8bn for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.02 points a year less; their one-year returns differ by 11.2 points; BNDX is 3.6 times larger.
| Measure | BNDX | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +10.3% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.05% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $22.8bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 10% | |
| Top ten holdings, share of the fund | 12.2% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jun 14, 2013 to Oct 23, 2026 · 697 weekly returnsVBK returned more: +248.4% to +35.1%. BNDX swung less: 3.8% to 20.7%. BNDX fell less at its worst: −16.0% to −37.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BNDX | VBK | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.1% | +248.4% | VBK | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +9.8% | VBK | Total return as a yearly rate. |
| Price return | −5.5% | +216.6% | VBK | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 20.7% | BNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.8% | 14.4% | BNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.0% | −37.1% | BNDX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.11 | 0.46 | VBK | Return above Treasury bills per unit of volatility. |
| Sortino | 0.15 | 0.67 | VBK | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.26 | VBK | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 697 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BNDX and VBK 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
BNDX and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX and VBK do different jobs. What does each one do in a portfolio?
- What each follows. BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) and VBK follows Morningstar US Small Cap Growth 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 BNDX returned −0.9% and VBK +10.3% with distributions reinvested, a gap of 11.2 points.
Data as of Oct 28, 2026.
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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.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, BNDX or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VBK +10.3%.
- Which is cheaper, BNDX or VBK?
- VBK 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.
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, BNDX against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vbk
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