Data as of Oct 28, 2026.

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BNDX vs VDE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to VDE's +58.8%; 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 $10.4bn for Vanguard Energy ETF.

At a glance
−0.9%
BNDX total return, 1 year
+58.8%
VDE total return, 1 year
0.07%
BNDX expense ratio
0.09%
VDE expense ratio

Pair scorecard

BNDX costs 0.02 points a year less; their one-year returns differ by 59.7 points; BNDX is 8.0 times larger.

BNDX vs VDE: Differences, Returns & Fees
MeasureBNDXVDE
Return
Total return, 1 year−0.9%+58.8%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)MSCI US Investable Market Index (IMI)/Energy 25/50
Cost and size
Expense ratio0.07%0.09%
Net assets, as of Sep 30, 2026$82.9bn$10.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight81%
Top ten holdings, share of the fund67.1%

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

What they share

0%

By the books each fund has filed, BNDX and VDE 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 VDE
MKTLIQ 0.93% 0.34%
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 VDE
ExxonMobil Holdings Corp 22.88%
Chevron Corp 14.42%
ConocoPhillips 5.87%
Marathon Petroleum Corp 4.46%
Valero Energy Corp 4.45%
Phillips 66 3.94%
Williams Cos Inc 3.16%
EOG Resources Inc 2.85%
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Side by side

BNDX Vanguard Total International Bond ETF VDE Vanguard Energy ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Energy
Total return, 1 year −0.9% +58.8%
Its benchmark over the same days not measured +59.0% (FENY)
Gap to its benchmark not measured −0.2 pts vs FENY
Expense ratio 0.07% 0.09%
Holdings 6840 113
Net assets, as of Sep 30, 2026 $82.9bn $10.4bn

BNDX and VDE 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.

VDE

VDE tracks an index of Energy. Over the year to Oct 28, 2026 it returned +58.8% with distributions reinvested, against +59.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Energy 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 81% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 67.1%.

Questions people ask

Which returned more over the last year, BNDX or VDE?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VDE +58.8%.
Which is cheaper, BNDX or VDE?
BNDX 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 VDE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vde

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