BNDX vs NXUS
Vanguard Total International Bond ETF against Nuveen International Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
361 shared positions
Fee gap
1 bp
BNDX is cheaper
1-year return gap
1.7 pts
NXUS is ahead
Larger fund
BNDX
$83.4B
Side by side
| BNDX | NXUS | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | Nuveen International Aggregate Bond ETF |
| Issuer | Vanguard | Nuveen |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.08% |
| Assets | $83.4B | $3.9B |
| Average daily dollar volume | $244M | $1.2M |
| Listed | May 31, 2013 | Sep 23, 2025 |
| FrenzyCap score | 95 | 75 |
| 1-month return | −0.4% | −0.4% |
| 3-month return | −1.3% | −1.4% |
| Year to date | −2.5% | −2.8% |
| 1-year return | −5.5% | −3.8% |
| 30-day volatility | 3.6% | 3.5% |
| Worst drawdown, 1 year | −6.3% | −4.9% |
| Trailing 12-month yield | 4.67% | 2.85% |
| Holdings | 6,867 | 3,266 |
| Top 10 weight | 5.2% | 6.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | +$253M thru Jun 2026 |
| 30-day implied volatility | 15.2% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
4% of BNDX · 7% of NXUS| Holding | BNDX | NXUS |
|---|---|---|
| French Republic Government Bond OAT 2.75%, due Oct 25, 2027 | 0.17% | 0.12% |
| Canadian Government Bond 2.5%, due May 1, 2028 | 0.09% | 0.18% |
| Canadian Government Bond 3.25%, due Jun 1, 2036 | 0.10% | 0.09% |
| Canadian Government Bond 3.5%, due Sep 1, 2029 | 0.09% | 0.14% |
| Canadian Government Bond 3.25%, due Dec 1, 2035 | 0.08% | 0.16% |
| Canadian Government Bond 2.75%, due Mar 1, 2031 | 0.08% | 0.19% |
| Canadian Government Bond 2.75%, due Mar 1, 2030 | 0.07% | 0.18% |
| Canadian Government Bond 3%, due Jun 1, 2034 | 0.07% | 0.06% |
| Canadian Government Bond 3.25%, due Dec 1, 2033 | 0.06% | 0.06% |
| Canadian Government Bond 4%, due Mar 1, 2029 | 0.05% | 0.14% |
| Canadian Government Bond 3.25%, due Jun 1, 2035 | 0.07% | 0.05% |
| Italy Buoni Poliennali Del Tesoro 3.45%, due Mar 1, 2048 | 0.05% | 0.10% |
| Canadian Government Bond 3.25%, due Sep 1, 2028 | 0.05% | 0.21% |
| Canadian Government Bond 2.25%, due Feb 1, 2028 | 0.04% | 0.08% |
| Italy Buoni Poliennali Del Tesoro 5%, due Aug 1, 2039 | 0.04% | 0.12% |
| United Kingdom Gilt 0.375%, due Oct 22, 2030 | 0.04% | 0.06% |
| Canadian Government Bond 1.25%, due Jun 1, 2030 | 0.04% | 0.05% |
| Canadian Government Bond 3.5%, due Dec 1, 2057 | 0.04% | 0.10% |
| Province of Ontario Canada 3.65%, due Jun 2, 2033 | 0.04% | 0.04% |
| Canadian Government Bond 2.5%, due Nov 1, 2027 | 0.06% | 0.04% |
| Province of Ontario Canada 3.75%, due Jun 2, 2032 | 0.03% | 0.05% |
| Canadian Government Bond 2.75%, due Dec 1, 2055 | 0.05% | 0.03% |
| Canada Housing Trust No 1, due Mar 15, 2034 | 0.03% | 0.06% |
| Canadian Government Bond 3.25%, due Dec 1, 2034 | 0.07% | 0.03% |
| Portugal Obrigacoes do Tesouro OT 0.475%, due Oct 18, 2030 | 0.03% | 0.04% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BNDX holdings · NXUS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.