Data as of Oct 28, 2026.

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BNDX vs VOE: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to VOE's +22.8%; 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 $22.8bn for Vanguard Morningstar Mid-Cap Value ETF.

At a glance
−0.9%
BNDX total return, 1 year
+22.8%
VOE total return, 1 year
0.07%
BNDX expense ratio
0.05%
VOE expense ratio

Pair scorecard

VOE costs 0.02 points a year less; their one-year returns differ by 23.7 points; BNDX is 3.6 times larger.

BNDX vs VOE: Differences, Returns & Fees
MeasureBNDXVOE
Return
Total return, 1 year−0.9%+22.8%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Morningstar US Mid Cap Value Index
Cost and size
Expense ratio0.07%0.05%
Net assets, as of Sep 30, 2026$82.9bn$22.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight96%
Top ten holdings, share of the fund14.0%

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

What they share

0%

By the books each fund has filed, BNDX and VOE 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 VOE
MKTLIQ 0.93% 0.33%
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 VOE
Valero Energy Corp 1.90%
Marathon Petroleum Corp 1.89%
Phillips 66 1.73%
Hewlett Packard Enterprise Co 1.37%
Warner Bros Discovery Inc 1.25%
SLB Ltd 1.23%
Target Corp 1.21%
Cummins Inc 1.21%
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Side by side

BNDX Vanguard Total International Bond ETF VOE Vanguard Morningstar Mid-Cap Value ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Mid-Cap Value
Total return, 1 year −0.9% +22.8%
Expense ratio 0.07% 0.05%
Holdings 6840 169
Net assets, as of Sep 30, 2026 $82.9bn $22.8bn

BNDX and VOE 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.

VOE

VOE tracks an index of Mid-Cap Value. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 169 positions, with the top ten at 14.0%.

Questions people ask

Which returned more over the last year, BNDX or VOE?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VOE +22.8%.
Which is cheaper, BNDX or VOE?
VOE 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 VOE, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-voe

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