Data as of Oct 28, 2026.

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BNDX vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to VT's +13.5%; 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 $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
−0.9%
BNDX total return, 1 year
+13.5%
VT total return, 1 year
0.07%
BNDX expense ratio
0.06%
VT expense ratio

Pair scorecard

VT costs 0.01 points a year less; their one-year returns differ by 14.4 points.

BNDX vs VT: Differences, Returns & Fees
MeasureBNDXVT
Return
Total return, 1 year−0.9%+13.5%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)FTSE Global All Cap Index
Cost and size
Expense ratio0.07%0.06%
Net assets, as of Sep 30, 2026$82.9bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

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

What they share

0%

By the books each fund has filed, BNDX and VT 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 VT
MKTLIQ 0.93% 0.39%
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 VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of Total World Stock
Total return, 1 year −0.9% +13.5%
Expense ratio 0.07% 0.06%
Holdings 6840 10194
Net assets, as of Sep 30, 2026 $82.9bn $81.8bn

BNDX and VT 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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, BNDX or VT?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VT +13.5%.
Which is cheaper, BNDX or VT?
VT is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vt

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