Data as of Oct 28, 2026.

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BNDX vs VUSB: Differences, Returns & Fees

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BNDX's duration was 6.5 years on Jul 31, 2026 and VUSB's 1.0 on Jun 30, 2026; BNDX charges 0.07% to VUSB's 0.10%.

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Net assets on Sep 30, 2026: $82.9bn for Vanguard Total International Bond ETF and $9.9bn for Vanguard Ultra-Short Bond ETF.

At a glance
−0.9%
BNDX total return, 1 year
+3.5%
VUSB total return, 1 year
0.07%
BNDX expense ratio
0.10%
VUSB expense ratio

Pair scorecard

BNDX costs 0.03 points a year less; their one-year returns differ by 4.4 points; BNDX is 8.4 times larger.

BNDX vs VUSB: Differences, Returns & Fees
MeasureBNDXVUSB
Return
Total return, 1 year−0.9%+3.5%
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)No index, actively managed
Cost and size
Expense ratio0.07%0.10%
Net assets, as of Sep 30, 2026$82.9bn$9.9bn
Holdings
Holdings in common0%

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and VUSB hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX VUSB
LONSDALE FINANCE, due Oct 15, 2027 0.00% 0.08%
ANHEUSER-BUSCH, due Sep 6, 2027 0.00% 0.07%
AUSNET SERVICES, due Aug 16, 2027 0.00% 0.06%
Only in one fund ↓
Only in BNDX
UK TSY GILT, due Mar 7, 2031 0.41%
FRANCE O.A.T., due Feb 25, 2031 0.37%
FRANCE O.A.T., due Feb 25, 2029 0.36%
UK TSY GILT, due Mar 7, 2030 0.36%
UK TSY GILT, due Mar 7, 2028 0.35%
UK TSY GILT, due Jul 22, 2029 0.34%
FRANCE O.A.T., due Nov 25, 2035 0.33%
FRANCE O.A.T., due Nov 25, 2032 0.33%
Only in VUSB
TREASURY BILL, due Jun 10, 2027 4.19%
US TREASURY N/B, due Jul 31, 2027 0.67%
PNC FINANCIAL, due Oct 26, 2029 0.58%
US TREASURY N/B, due Jun 30, 2028 0.52%
REGIONS BANKS, due Jul 27, 2029 0.51%
US BANCORP, due Jun 12, 2029 0.50%
CHARLES SCHWAB, due Jul 27, 2029 0.49%
TRUIST BANK, due Jul 24, 2028 0.44%
Check overlap with more funds →

Side by side

BNDX Vanguard Total International Bond ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Bond ETF Bond ETF
What it is Tracks an index of Total International Bond Actively managed
Total return, 1 year −0.9% +3.5%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +4.9 pts vs AGG
Expense ratio 0.07% 0.10%
Holdings 6840 1344
Net assets, as of Sep 30, 2026 $82.9bn $9.9bn

BNDX and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, BNDX or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VUSB +3.5%.
Which is cheaper, BNDX or VUSB?
BNDX is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vusb

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