Data as of Oct 28, 2026.
BNDX vs VYM: Differences, Returns & Fees
Over the year to Oct 28, 2026, BNDX returned −0.9% to VYM's +18.0%; 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 $78.9bn for Vanguard High Dividend Yield ETF.
Pair scorecard
VYM costs 0.03 points a year less; their one-year returns differ by 18.9 points; BNDX is 1.1 times larger.
| Measure | BNDX | VYM |
|---|---|---|
| Return | ||
| Total return, 1 year | −0.9% | +18.0% |
| Benchmark | ||
| What it tracks | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) | FTSE High Dividend Yield Index |
| Cost and size | ||
| Expense ratio | 0.07% | 0.04% |
| Net assets, as of Sep 30, 2026 | $82.9bn | $78.9bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 26.2% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jun 14, 2013 to Oct 23, 2026 · 697 weekly returnsVYM returned more: +324.0% to +35.1%. BNDX swung less: 3.8% to 14.8%. BNDX fell less at its worst: −16.0% to −32.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BNDX | VYM | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +35.1% | +324.0% | VYM | Price change plus distributions, reinvested. |
| Annualized | +2.3% | +11.4% | VYM | Total return as a yearly rate. |
| Price return | −5.5% | +181.6% | VYM | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 3.8% | 14.8% | BNDX | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 2.8% | 10.6% | BNDX | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −16.0% | −32.4% | BNDX | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.11 | 0.67 | VYM | Return above Treasury bills per unit of volatility. |
| Sortino | 0.15 | 0.95 | VYM | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.14 | 0.35 | VYM | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 697 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BNDX and VYM 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 VYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BNDX and VYM do different jobs. What does each one do in a portfolio?
- What each follows. BNDX follows Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged) and VYM follows FTSE High Dividend Yield Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BNDX returned −0.9% and VYM +18.0% with distributions reinvested, a gap of 18.9 points.
Data as of Oct 28, 2026.
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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.
VYM
VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.
Questions people ask
- Which returned more over the last year, BNDX or VYM?
- In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and VYM +18.0%.
- Which is cheaper, BNDX or VYM?
- VYM 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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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BNDX against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-vym
ETFIQ. (Oct 28, 2026). BNDX against VYM. Retrieved from https://etfiq.com/compare/any/bndx-vs-vym
[BNDX against VYM (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bndx-vs-vym)
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