Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

BNDX vs VO: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, BNDX returned −0.9% to VO's +12.8%; 0% of their weight is in the same names.

askIQ about this page

askIQ about BNDX and VO

Net assets on Sep 30, 2026: $82.9bn for Vanguard Total International Bond ETF and $103.4bn for Vanguard Morningstar Mid-Cap ETF.

At a glance
−0.9%
BNDX total return, 1 year
+12.8%
VO total return, 1 year
0.07%
BNDX expense ratio
0.03%
VO expense ratio

Pair scorecard

VO costs 0.04 points a year less; their one-year returns differ by 13.7 points; VO is 1.2 times larger.

BNDX vs VO: Differences, Returns & Fees
MeasureBNDXVO
Return
Total return, 1 year−0.9%+12.8%
Drawdown
Below its high3.1%, high on Aug 14, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Morningstar US Mid Cap Index (formerly CRSP US Mid Cap Index)
Cost and size
Expense ratio0.07%0.03%
Net assets, as of Sep 30, 2026$82.9bn$103.4bn
Holdings
Holdings in common0%
In the S&P 500, by weight91%
Top ten holdings, share of the fund9.7%

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

What they share

0%

By the books each fund has filed, BNDX and VO 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 VO
MKTLIQ 0.93% 0.17%
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 VO
Cloudflare Inc 1.11%
Valero Energy Corp 1.10%
Marathon Petroleum Corp 1.10%
Phillips 66 1.01%
Quanta Services Inc 0.95%
Vertiv Holdings Co 0.92%
Datadog Inc 0.91%
Howmet Aerospace Inc 0.89%
Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF VO Vanguard Morningstar Mid-Cap ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Mid-Cap
Total return, 1 year −0.9% +12.8%
Expense ratio 0.07% 0.03%
Holdings 6840 273
Net assets, as of Sep 30, 2026 $82.9bn $103.4bn

BNDX and VO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VO

VO tracks an index of Mid-Cap. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 273 positions, with the top ten at 9.7%. It sat 3.1% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or VO?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VO +12.8%.
Which is cheaper, BNDX or VO?
VO 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.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, BNDX against VO, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vo

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.