Compare ETFs: BND vs. BNDX

BND
BNDX

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
BNDVanguard Total Bond Market ETF73.53-0.15%150.41B0.03%-3.93%
BNDXVanguard Total International Bond ETF48.02-0.07%76.85B0.07%-4.46%

Average Return

In the past year, BND returned a total of 4.43%, which is slightly higher than BNDX's 2.94% return. Over the past 10 years, BND has had annualized average returns of 1.70%, compared to 1.74% for BNDX. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

BND - Vanguard Total Bond Market ETF
No.SymbolNameWeight
1
n/a
Mktliq 12/31/2049 1.79%
2 T.3.5 01.31.28 United States Treasury Notes 0.52%
3 T.4 02.15.34 United States Treasury Notes 0.42%
4 T.4.25 11.15.34 United States Treasury Notes 0.42%
5 T.4.375 05.15.34 United States Treasury Notes 0.42%
6 T.4.625 02.15.35 United States Treasury Notes 0.41%
7 T.3.875 08.15.34 United States Treasury Notes 0.41%
8 T.3.375 11.30.27 United States Treasury Notes 0.41%
9 T.4.5 11.15.33 United States Treasury Notes 0.39%
10 T.4.25 08.15.35 United States Treasury Notes 0.39%
11 T.3.875 08.15.33 United States Treasury Notes 0.38%
12 T.4.25 05.15.35 United States Treasury Notes 0.36%
13 T.4.125 11.15.32 United States Treasury Notes 0.36%
14 T.2.875 05.15.32 United States Treasury Notes 0.35%
15 T.1.375 11.15.31 United States Treasury Notes 0.35%
16 T.4 02.28.30 United States Treasury Notes 0.34%
17 T.1.25 08.15.31 United States Treasury Notes 0.34%
18 T.3.375 05.15.33 United States Treasury Notes 0.33%
19 T.3.5 11.30.30 United States Treasury Notes 0.33%
20 T.2.75 08.15.32 United States Treasury Notes 0.33%
21 T.3.5 02.15.33 United States Treasury Notes 0.32%
22 T.1.875 02.15.32 United States Treasury Notes 0.32%
23 T.1.625 05.15.31 United States Treasury Notes 0.31%
24 T.1.125 02.15.31 United States Treasury Notes 0.31%
25 T.0.625 08.15.30 United States Treasury Notes 0.31%
View BND holdings
BNDX - Vanguard Total International Bond ETF
No.SymbolNameWeight
1
n/a
Eur/Usd Fwd 20260303 36.95%
2
n/a
Gbp/Usd Fwd 20260303 8.14%
3
n/a
Cad/Usd Fwd 20260302 6.22%
4
n/a
Jpy/Usd Fwd 20260303 5.68%
5
n/a
Aud/Usd Fwd 20260303 3.63%
6
n/a
Mktliq 12/31/2049 1.81%
7
n/a
Chf/Usd Fwd 20260303 1.32%
8
n/a
Mxn/Usd Fwd 20260303 0.98%
9
n/a
Sgd/Usd Fwd 20260303 0.52%
10
n/a
Dkk/Usd Fwd 20260303 0.49%
11
n/a
Sek/Usd Fwd 20260303 0.43%
12 FRTR.2.75 02.25.29 OAT France (Republic Of) 0.41%
13 FRTR.2.7 02.25.31 OAT France (Republic Of) 0.41%
14
n/a
Nzd/Usd Fwd 20260303 0.41%
15 UKT.4.375 03.07.30 United Kingdom of Great Britain and Northern Ireland 0.39%
16 UKT.4.125 07.22.29 United Kingdom of Great Britain and Northern Ireland 0.36%
17
n/a
Euro 0.36%
18 UKT.4.375 03.07.28 United Kingdom of Great Britain and Northern Ireland 0.32%
19 UKT.3.75 01.29.38 United Kingdom of Great Britain and Northern Ireland 0.32%
20 FRTR.1.25 05.25.38 OAT France (Republic Of) 0.27%
21 UKT.4.125 03.07.31 United Kingdom of Great Britain and Northern Ireland 0.27%
22 FRTR.0 11.25.31 OAT France (Republic Of) 0.26%
23 DBR.2.6 08.15.34 Germany (Federal Republic Of) 0.25%
24 FRTR.0 11.25.30 OAT France (Republic Of) 0.25%
25 BTPS.3.35 07.01.29 5Y Italy (Republic Of) 0.24%
View BNDX holdings