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BNDXvsBWXETF Comparison

ETF 1
BNDX

Vanguard Total International Bond ETF

This fund is part of
Intl IG Bonds
-0.42%
VS
ETF 2
BWX

State Street SPDR Bloomberg International Treasury Bond ETF

This fund is part of
Intl Government Bonds
-0.42%

Vanguard Total International Bond ETF (BNDX) belongs to the Intl IG Bonds segment. State Street SPDR Bloomberg International Treasury Bond ETF (BWX) is part of the Intl Government Bonds segment. BNDX's top 3 sector exposures are Sovereign, Finance and Municipal. In contrast, BWX's top sector exposures are Sovereign. BNDX is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.35% for BWX. BNDX is down -1.02% year-to-date (YTD) with +$10.78B in YTD flows. BWX performs worse with -1.55% YTD performance, and +$77M in YTD flows. Run a side-by-side ETF comparison of BNDX and BWX 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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BNDX vs BWX performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

0 M200 M400 M600 M800 M1,000 M1,200 MAug 10Aug 17Aug 24Aug 31Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
BNDX
BWX
-1.30%+0.30%
-1.18%+0.86%
-1.02%-1.55%
-0.54%-3.23%
+11.31%+6.95%
-1.68%-19.06%
Flows
BNDX
BWX
+$1.22B+$15M
+$2.84B-$104M
+$10.78B+$77M
+$17.12B+$31M
+$34.44B+$475M
+$48.23B+$589M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BNDX
BWX
+3.25%+5.83%
+3.21%+6.72%
+3.55%+7.38%
+4.49%+8.14%
Max drawdown
BNDX
BWX
-2.44%-2.86%
-2.88%-6.48%
-2.88%-10.02%
-15.68%-30.38%
Max drawdown duration
BNDX
BWX
73d79d
193d358d
193d255d
1521d1824d
Trading data

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BNDX
BWX
Last sale
9/11/2026 at 1:30 PM
$46.99
$21.77
Previous close
09/10/2026
$46.97
$21.77
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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BNDX
BWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BNDX
BWX
Last price
$46.99
$21.77
1D performance
+0.04%
+0.00%
AuM$82.74 B$1.32 B
E/R0.07%0.35%
Characteristics
BNDX
BWX
Management strategyPassivePassive
ProviderVanguardState Street Investment Management
BenchmarkBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped IndexBloomberg Global Treasury ex-U.S. Capped Index
N° of holdings67501349
Asset classBondsBonds
Trailing 12m distribution yield
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Inception dateMay 31, 2013October 2, 2007
ESGNoNo
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Exposure

Countries

BNDX
France
11.79%
Japan
10.44%
Germany
9.94%
United Kingdom
8.22%
Italy
7.63%
Other
51.98%
BWX
Japan
22.87%
Other
77.13%

Sectors

BNDX
Sovereign
64.55%
Finance
19.5%
Other
15.94%
BWX
Sovereign
98.69%
Other
1.31%
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Diversification

BNDX

Total weight of top 15 holdings out of 15

5.49%
BWX

Total weight of top 15 holdings out of 15

4.02%

Top 15 holdings

Data as of July 31, 2026
BNDX
DE000F3A9EV9
0.88%
United Kingdom, Gilt 4.125% 7mar2031, GBP
0.41%
France, OAT 2.7% 25feb2031, EUR
0.38%
France, OAT 2.75% 25feb2029, EUR
0.37%
United Kingdom, Gilt 4.375% 7mar2030, GBP
0.37%
United Kingdom, Gilt 4.375% 7mar2028, GBP
0.35%
United Kingdom, Gilt 4.125% 22jul2029, GBP
0.34%
France, OAT 3.5% 25nov2035, EUR
0.34%
France, OAT 2% 25nov2032, EUR
0.33%
Germany, Bund 2.9% 15feb2036, EUR
0.30%
United Kingdom, Gilt 4.5% 7jun2028, GBP
0.30%
United Kingdom, Gilt 3.75% 29jan2038, GBP
0.29%
Germany, Schatz 2.5% 14jun2028, EUR
0.28%
Spain, BON 2.4% 31may2028, EUR
0.27%
Italy, BTP 4.1% 1feb2029, EUR
0.27%
BWX
Japan, JGB 0.1% 20mar2028, JPY
0.32%
Austria, AGB 4.15% 15mar2037, EUR
0.30%
Japan, JGB 0.1% 20jun2030, JPY
0.29%
Belgium, OLO 5% 28mar2035, EUR
0.28%
Japan, JGB 0.8% 20sep2033, JPY
0.28%
Japan, JGB 0.2% 20mar2032, JPY
0.26%
Netherlands, DSL 3.75% 15jan2042, EUR
0.26%
Japan, JGB 0.1% 20mar2031, JPY
0.26%
Japan, JGB 0.1% 20sep2029, JPY
0.26%
Australia, TB 2.75% 21nov2028, AUD (TB152)
0.26%
Japan, JGB 0.1% 20sep2030, JPY
0.26%
Japan, JGB 2.3% 20mar2040, JPY
0.25%
Japan, JGB 0.1% 20dec2030, JPY
0.25%
Australia, TB 2.75% 21nov2029, AUD (TB154)
0.25%
Mexico, Bonos 8.5% 1mar2029, MXN
0.25%
Frequently asked questions about BNDX and BWX

How have the BNDX and BWX ETFs performed in 2026?

As of September 10, 2026, BNDX is down -1.02% year-to-date (YTD), while BWX has lost -1.55%. That puts BNDX better performer ahead so far this year.

Which ETF is attracting more investor money: BNDX or BWX?

Year-to-date, the BNDX ETF saw +$10.78B in flows, compared to +$77M for BWX.

Which ETF is more volatile: BNDX or BWX?

Over the past year, BNDX had a volatility of 3.21%, while BWX experienced 6.72%.

Which ETF is bigger: BNDX or BWX?

As of September 10, 2026, BNDX holds $82.74 B in assets under management (AUM), while BWX manages $1.32 B.

What sectors do the BNDX and BWX ETFs invest in?

BNDX leans toward sectors like Sovereign and Finance. Meanwhile, BWX focuses on Sovereign.

What are the top holdings of the BNDX ETF and BWX ETF?

BNDX top holdings include DE000F3A9EV9, United Kingdom, Gilt 4.125% 7mar2031, GBP and France, OAT 2.7% 25feb2031, EUR. BWX holds in its top three: Japan, JGB 0.1% 20mar2028, JPY, Austria, AGB 4.15% 15mar2037, EUR and Japan, JGB 0.1% 20jun2030, JPY.

Which ETF is more diversified: BNDX or BWX?

BNDX holds 6802 securities with 5.49% of its assets in the top 15. BWX has 1362 securities and a top 15 weight of 4.02%.

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