Data as of Oct 28, 2026.

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BNDX vs VBR: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to VBR's +17.6%; 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 $35.1bn for Vanguard Morningstar Small-Cap Value ETF.

At a glance
−0.9%
BNDX total return, 1 year
+17.6%
VBR total return, 1 year
0.07%
BNDX expense ratio
0.05%
VBR expense ratio

Pair scorecard

VBR costs 0.02 points a year less; their one-year returns differ by 18.5 points; BNDX is 2.4 times larger.

BNDX vs VBR: Differences, Returns & Fees
MeasureBNDXVBR
Return
Total return, 1 year−0.9%+17.6%
Drawdown
Below its high3.9%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Morningstar US Small Cap Value Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$82.9bn$35.1bn
Holdings
Holdings in common0%
In the S&P 500, by weight30%
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 VBR 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 VBR
MKTLIQ 0.93% 0.10%
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 VBR
Moderna Inc 0.79%
Jabil Inc 0.68%
SLCMT1142 0.62%
Williams-Sonoma Inc 0.61%
Atmos Energy Corp 0.60%
F5 Inc 0.57%
Smurfit Westrock PLC 0.53%
Tapestry Inc 0.52%
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Side by side

BNDX Vanguard Total International Bond ETF VBR Vanguard Morningstar Small-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Small-Cap Value
Total return, 1 year −0.9% +17.6%
Expense ratio 0.07% 0.05%
Holdings 6840 822
Net assets, as of Sep 30, 2026 $82.9bn $35.1bn

BNDX and VBR 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.

VBR

VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or VBR?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VBR +17.6%.
Which is cheaper, BNDX or VBR?
VBR 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 VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vbr

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