BNDvsBNDXETF Comparison
VS
Vanguard Total Bond Market ETF (BND) belongs to the US Aggregate Bonds segment. Vanguard Total International Bond ETF (BNDX) is part of the Intl IG Bonds segment. BND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, BNDX's top sector exposures are Sovereign, Finance and Municipal. BND is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.07% for BNDX. BND is down -0.11% year-to-date (YTD) with +$19.97B in YTD flows. BNDX performs better with 0.03% YTD performance, and +$9.93B in YTD flows. Run a side-by-side ETF comparison of BND and BNDX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BND vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BND BNDX | +0.18%-0.19% | +1.16%+0.82% | -0.11%+0.03% | +2.37%+1.21% | +14.72%+13.13% | -1.74%-1.41% |
| Flows | BND BNDX | +$2.34B+$1.03B | +$9.83B+$3.76B | +$19.97B+$9.93B | +$30.79B+$17.08B | +$67.22B+$33.78B | +$97.17B+$47.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BND BNDX | +3.80%+3.28% | +3.59%+3.13% | +4.95%+3.56% | +5.84%+4.48% |
| Max drawdown | BND BNDX | -1.65%-1.46% | -2.99%-2.88% | -4.73%-2.88% | -18.04%-16.25% |
| Max drawdown duration | BND BNDX | 51d51d | 171d171d | 282d171d | 1800d1640d |
Trading data
BND | BNDX | |
Last sale 8/20/2026 at 5:04 PM | $72.33 | $47.66 |
| Previous close 08/19/2026 | $72.56 | $47.74 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BND | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/20/2026 at 5:04 PM
Live
Closed
BND | BNDX | |
|---|---|---|
| Last price | $72.33 | $47.66 |
| 1D performance | -0.32% | -0.18% |
| AuM | $162.86 B | $82.98 B |
| E/R | 0.03% | 0.07% |
Characteristics
BND | BNDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Vanguard |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index | Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index |
| N° of holdings | 9581 | 6760 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2007 | May 31, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
BND
USA
77.48%
Other
22.52%
BNDX
France
11.54%
Japan
10.06%
Germany
9.73%
United Kingdom
7.83%
Italy
7.64%
Other
53.19%
Sectors
BND
Sovereign
49.27%
Finance
10.85%
Industrials
7.53%
Other
32.35%
BNDX
Sovereign
62.76%
Finance
19.06%
Other
18.18%
Diversification
BND
Total weight of top 15 holdings out of 15
5.83%
BNDX
Total weight of top 15 holdings out of 15
5.26%
Top 15 holdings
Data as of June 30, 2026
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.34%
USA, Notes 4% 28feb2030, USD (H-2030)
0.34%
BNDX
DE000F3A9EV9
0.85%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.40%
France, OAT 2.7% 25feb2031, EUR
0.37%
France, OAT 2.75% 25feb2029, EUR
0.35%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.35%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.33%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.33%
France, OAT 2% 25nov2032, EUR
0.32%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.28%
Italy, BTP 4.1% 1feb2029, EUR
0.26%
Spain, BON 2.4% 31may2028, EUR
0.26%
France, OAT 2.4% 24sep2028, EUR
0.26%
France, OAT 2.75% 25feb2030, EUR
0.25%
Frequently asked questions about BND and BNDX
How have the BND and BNDX ETFs performed in 2026?
As of August 19, 2026, BND is down -0.11% year-to-date (YTD), while BNDX has returned 0.03%. That puts BNDX better performer ahead so far this year.
Which ETF is attracting more investor money: BND or BNDX?
Year-to-date, the BND ETF saw +$19.97B in flows, compared to +$9.93B for BNDX.
Which ETF is more volatile: BND or BNDX?
Over the past year, BND had a volatility of 3.59%, while BNDX experienced 3.13%.
Which ETF is bigger: BND or BNDX?
As of August 19, 2026, BND holds $162.86 B in assets under management (AUM), while BNDX manages $82.98 B.
What sectors do the BND and BNDX ETFs invest in?
BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BNDX focuses on Sovereign and Finance.
What are the top holdings of the BND ETF and BNDX ETF?
BND top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). BNDX holds in its top three: DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR.
Which ETF is more diversified: BND or BNDX?
BND holds 15851 securities with 5.83% of its assets in the top 15. BNDX has 6808 securities and a top 15 weight of 5.26%.
Advertisement
Latest news about BND & BNDX
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
BND
Fixed Income 101: The Ins and Outs of U.S. Aggregate Bond ETFs
November 30, 2023
BND
Bright Side of Bond Drawdowns
October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
Advertisement
BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BND
Advertisement
