BNDX vs VXUS

Quick Verdict

VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7860 holdings.

Lower Fees: VXUSHigher Returns: VXUSMore Diversified: VXUS

Side-by-Side Comparison

MetricBNDXVXUSWinner
Expense Ratio0.07%0.05%
AUM$83.0B$156.5B
Dividend Yield4.45%2.60%
Holdings13,6268,747
YTD Return+0.24%+11.13%
1Y Return+1.19%+27.13%
3Y Return (annualized)+4.00%+17.24%
5Y Return (annualized)-0.10%+8.71%
Volatility (annualized)4.1%15.1%
Max Drawdown-17.2%-39.9%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
InceptionMay 31, 2013Jan 26, 2011

BNDX vs VXUS Performance

Vanguard Total International Bond ETF (BNDX) is a ETF from Vanguard (US) and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BNDX returned +1.19% while VXUS returned +27.13%. Year to date, BNDX is up 0.24% versus a gain of 11.13% for VXUS.

Over three years, BNDX compounded at +4.00% per year against +17.24% for VXUS; over five years the annualized figures are -0.10% and +8.71% respectively. Across the full 13-year window we track, VXUS has the edge at +4.66% annualized vs +1.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.1% for BNDX. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -17.2% for BNDX and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BNDX charges 0.07% per year while VXUS charges 0.05%. On a $10,000 position that is $7 vs $5 annually, a gap of $2 per year that compounds over a long holding period. On income, BNDX currently yields 4.45% against 2.60% for VXUS.

Holdings Overlap

0.0%overlap

BNDX and VXUS share 0 holdings out of 9129 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, BNDX or VXUS?

BNDX has an expense ratio of 0.07% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

Which performed better, BNDX or VXUS?

Over the past year BNDX returned +1.19% vs +27.13% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (13 years), BNDX annualized +1.07% vs +4.66% for VXUS. Past performance does not guarantee future results.

Which is riskier, BNDX or VXUS?

VXUS has been the more volatile fund at 15.1% annualized versus 4.1% for BNDX. Worst drawdown: BNDX -17.2% vs VXUS -39.9%.

Should I hold both BNDX and VXUS?

BNDX and VXUS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BNDX and VXUS?

BNDX and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 9129 unique securities.

Which pays a higher dividend, BNDX or VXUS?

BNDX yields 4.45% while VXUS yields 2.60%, so BNDX currently pays the higher dividend yield.

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