BNDvsBNDXETF Comparison
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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, Other sectors and Banks. In contrast, BNDX's top sector exposures are Sovereign, Banks 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 +$16.70B in YTD flows. BNDX performs better with 0.67% YTD performance, and +$8.57B 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.
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BND vs BNDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BND BNDX | +0.36%+0.57% | +0.00%+1.19% | -0.11%+0.67% | +3.59%+1.87% | +13.53%+13.85% | -1.58%+0.27% |
| Flows | BND BNDX | +$3.61B+$737M | +$10.24B+$4.64B | +$16.70B+$8.57B | +$30.53B+$16.93B | +$65.49B+$33.54B | +$95.05B+$47.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BND BNDX | +3.92%+4.00% | +3.63%+3.08% | +5.07%+3.60% | +5.85%+4.47% |
| Max drawdown | BND BNDX | -1.81%-1.22% | -2.99%-2.88% | -5.96%-2.88% | -18.10%-16.25% |
| Max drawdown duration | BND BNDX | 65d33d | 128d128d | 138d128d | 1814d1640d |
Trading data
BND | BNDX | |
Last sale 7/8/2026 at 5:30 PM | $72.70 | $47.85 |
| Previous close 07/07/2026 | $72.85 | $48.02 |
| Consolidated volume 07/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BND | BNDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/8/2026 at 5:30 PM
Live
Closed
BND | BNDX | |
|---|---|---|
| Last price | $72.70 | $47.85 |
| 1D performance | -0.21% | -0.36% |
| AuM | $160.16 B | $82.34 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 | 7848 | 5906 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2007 | May 31, 2013 |
| ESG | No | No |
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Exposure
Countries
BND
USA
58.75%
Other
41.25%
BNDX
France
10.01%
Germany
7.89%
Japan
7.62%
Other
74.48%
Sectors
BND
Sovereign
35.59%
Other
64.41%
BNDX
Sovereign
50.75%
Banks
10.34%
Other
38.91%
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Diversification
BND
Total weight of top 15 holdings out of 15
5.82%
BNDX
Total weight of top 15 holdings out of 15
5.4%
Top 15 holdings
Data as of May 31, 2026
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.41%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
US91282CPL99
0.41%
US91282CPZ85
0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
US91282CNT44
0.38%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
US91282CNC19
0.35%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
US91282CQS34
0.34%
BNDX
DE000F2Y2E04
1.00%
GB00BVP99673
0.41%
FR001400Z2L7
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.36%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
DE000BU2Z064
0.31%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Italy, BTP 4.1% 01feb2029, EUR
0.27%
Spain, BON 2.4% 31may2028, EUR
0.27%
France, OAT 2.4% 24sep2028, EUR
0.27%
France, OAT 2.75% 25feb2030, EUR
0.26%
France, OAT 3.6% 25may2042, EUR
0.26%
France, OAT 1.25% 25may2038, EUR
0.25%
Frequently asked questions about BND and BNDX
How have the BND and BNDX ETFs performed in 2026?
As of July 7, 2026, BND is down -0.11% year-to-date (YTD), while BNDX has returned 0.67%. 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 +$16.70B in flows, compared to +$8.57B for BNDX.
Which ETF is more volatile: BND or BNDX?
Over the past year, BND had a volatility of 3.63%, while BNDX experienced 3.08%.
Which ETF is bigger: BND or BNDX?
As of July 7, 2026, BND holds $160.16 B in assets under management (AUM), while BNDX manages $82.34 B.
What sectors do the BND and BNDX ETFs invest in?
BND leans toward sectors like Sovereign. Meanwhile, BNDX focuses on Sovereign and Banks.
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 4.25% 15nov2034, USD (F-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). BNDX holds in its top three: DE000F2Y2E04, GB00BVP99673 and FR001400Z2L7.
Which ETF is more diversified: BND or BNDX?
BND holds 15820 securities with 5.82% of its assets in the top 15. BNDX has 6781 securities and a top 15 weight of 5.4%.
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