Data as of Oct 28, 2026.
BNDX vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to VTV's +23.5%; 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 $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.04 points a year less; their one-year returns differ by 24.4 points; VTV is 2.2 times larger.
| Measure | BNDX | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +23.5% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.03% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, BNDX and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BNDX and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, BNDX or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VTV +23.5%.
- Which is cheaper, BNDX or VTV?
- VTV 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.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, BNDX against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vtv
ETFIQ. (Oct 28, 2026). BNDX against VTV. Retrieved from https://etfiq.com/compare/any/bndx-vs-vtv
[BNDX against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-vtv)
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