Data as of Oct 28, 2026.

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BOND vs VXUS: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BOND returned −1.4% to VXUS's +13.8%; 0% of their weight is in the same names.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
−1.4%
BOND total return, 1 year
+13.8%
VXUS total return, 1 year
0.54%
BOND expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.49 points a year less; their one-year returns differ by 15.2 points.

BOND vs VXUS: Differences, Returns & Fees
MeasureBONDVXUS
Return
Total return, 1 year−1.4%+13.8%
Drawdown
Below its high3.1%, high on Feb 27, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksNo index, actively managedFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.54%0.05%
Net assets, BOND as of Jun 30, 2026 and VXUS as of Sep 30, 2026$8.3bn$163.2bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

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

Risk and return

Mar 9, 2012 to Oct 23, 2026 · 763 weekly returns
BOND VXUS
Return
Total return edge VXUS +47.4% +177.8%
Annualized edge VXUS +2.7% +7.2%
Price return edge VXUS −12.6% +80.6%
Risk
Volatility edge BOND 4.9% 15.7%
Max drawdown edge BOND −19.5% −34.6%
Risk-adjusted
Sharpe edge VXUS 0.21 0.41
Sortino edge VXUS 0.28 0.58
Calmar edge VXUS 0.14 0.21
Reading

VXUS returned more: +177.8% to +47.4%. BOND swung less: 4.9% to 15.7%. BOND fell less at its worst: −19.5% to −34.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BOND vs VXUS: Differences, Returns & Fees
MeasureBONDVXUSEdgeHow it is measured
Return
Total return+47.4%+177.8%VXUSPrice change plus distributions, reinvested.
Annualized+2.7%+7.2%VXUSTotal return as a yearly rate.
Price return−12.6%+80.6%VXUSPrice change alone, distributions left out.
Risk
Volatility4.9%15.7%BONDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.6%11.2%BONDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−19.5%−34.6%BONDDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.210.41VXUSReturn above Treasury bills per unit of volatility.
Sortino0.280.58VXUSReturn above Treasury bills per unit of downside deviation.
Calmar0.140.21VXUSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 763 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, BOND and VXUS hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BOND VXUS
Only in one fund ↓
Only in BOND
UMBS, TBA 5.56%
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 4.07%
UMBS, TBA 3.46%
United States Treasury 3.40%
UMBS, TBA 2.73%
United States Treasury 2.57%
UMBS, TBA 2.54%
UMBS, TBA 2.27%
Only in VXUS
Taiwan Semiconductor Manufacturing Co Ltd 4.27%
Samsung Electronics Co Ltd 2.03%
SK hynix Inc 1.67%
SLCMT1142 1.66%
ASML Holding NV 1.55%
Tencent Holdings Ltd 0.76%
HSBC Holdings PLC 0.76%
Roche Holding AG 0.66%
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Side by side

BOND PIMCO Active Bond Exchange-Traded Fund VXUS Vanguard Total International Stock ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of Total International Stock
Total return, 1 year −1.4% +13.8%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark 0.0 pts vs AGG not measured
Expense ratio 0.54% 0.05%
Holdings 1565 8913
Net assets, BOND as of Jun 30, 2026 and VXUS as of Sep 30, 2026 $8.3bn $163.2bn

BOND and VXUS on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-01A491EBA6

BOND and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. BOND follows No index, actively managed and VXUS follows FTSE Global All Cap ex US Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Jun 30, 2026 and Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BOND returned −1.4% and VXUS +13.8% with distributions reinvested, a gap of 15.2 points.

Data as of Oct 28, 2026.

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 on Oct 28, 2026.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BOND or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and VXUS +13.8%.
Which is cheaper, BOND or VXUS?
VXUS is cheaper, by 0.49 percentage points a year. That is about $49 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BOND against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-vxus

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