BNDX vs VB

BNDX vs VB

Which is better, BNDX or VB?

Long Term Mid Quality against Small Cap Blend.

VB has a lower expense ratio. VB led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VBHigher Returns: VB

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBNDXVB
Expense Ratio0.07%0.03%Best
AUM$82.7B$79.7B
Dividend Yield4.58%1.21%
Holdings6,8591,319
YTD Return-0.64%+11.98%Best
1Y Return-0.37%+15.45%Best
3Y Return (annualized)+3.84%+15.91%Best
5Y Return (annualized)-0.08%+7.03%Best
Volatility (annualized)4.1%Best18.1%
Max Drawdown-17.2%Best-42.3%
$10,000 over 5 years$9,960$14,045Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeEquity
StyleLong Term Mid QualitySmall Cap Blend
InceptionMay 31, 2013Jan 26, 2004

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 4, 2013 to Sep 17, 2026 (13.3 years).

BNDX vs VB growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

Compare BNDX against instead:BNDX vs SPYBNDX vs QQQBNDX vs VOOBNDX vs VTIVB against:VB vs VXUS

BNDX vs VB Performance

Vanguard Total International Bond ETF (BNDX) is an ETF from Vanguard (US) and Vanguard Morningstar Small-Cap ETF (VB) is an ETF from Vanguard (US). Over the past year BNDX returned -0.37% while VB returned +15.45%. Year to date, BNDX is down 0.64% versus a gain of 11.98% for VB.

Over three years, BNDX compounded at +3.84% per year against +15.91% for VB; over five years the annualized figures are -0.08% and +7.03% respectively. Across the full 13-year window we track, VB has the edge at +9.52% annualized vs +0.99%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VB has been the more volatile fund, with annualized monthly volatility of 18.1% 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 -42.3% for VB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.41. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BNDX charges 0.07% per year while VB charges 0.03%. On a $10,000 position that is $7 vs $3 annually, a gap of $4 per year that compounds over a long holding period. On income, BNDX currently yields 4.58% against 1.21% for VB.

Holdings Overlap

We hold position weights for 943 holdings in BNDX and 1,302 in VB, totalling 11.3% and 97.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 943 positions we hold weights for in BNDX and 1,302 in VB, against full books of 6,859 and 1,319.

You are not choosing between two funds in isolation.

Whichever of BNDX and VB you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BNDXVB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BNDX or VB?

BNDX has an expense ratio of 0.07% while VB charges 0.03%. VB is the cheaper option, by $4 a year on a $10,000 investment.

Which performed better, BNDX or VB?

Over the past year BNDX returned -0.37% vs +15.45% for VB, so VB leads on 1-year performance. Over the longest common window we track (13 years), BNDX annualized +0.99% vs +9.52% for VB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BNDX or VB?

VB has been the more volatile fund at 18.1% annualized versus 4.1% for BNDX. Worst drawdown: BNDX -17.2% vs VB -42.3%.

Should I hold both BNDX and VB?

BNDX and VB have a monthly-return correlation of 0.41, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, BNDX or VB?

BNDX yields 4.58% while VB yields 1.21%, so BNDX currently pays the higher dividend yield.

Is VB better than BNDX?

VB has a lower expense ratio. VB led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.