BNDX vs USFI
Vanguard Total International Bond ETF against BrandywineGLOBAL - U.S. Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
32 bp
BNDX is cheaper
1-year return gap
0.5 pts
USFI is ahead
Larger fund
BNDX
$82.5B
Side by side
| BNDX | USFI | |
|---|---|---|
| Fund | Vanguard Total International Bond ETF | BrandywineGLOBAL - U.S. Fixed Income ETF |
| Issuer | Vanguard | Franklin Templeton |
| Category | International Bond | International Bond |
| Expense ratio | 0.07% | 0.39% |
| Assets | $82.5B | $9.5M |
| Average daily dollar volume | $231M | $5K |
| Listed | May 31, 2013 | Jul 25, 2023 |
| FrenzyCap score | 96 | 18 |
| 1-month return | +0.0% | −1.6% |
| 3-month return | −1.9% | −2.9% |
| Year to date | −2.8% | −4.1% |
| 1-year return | −5.0% | −4.6% |
| 30-day volatility | 4.0% | 3.5% |
| Worst drawdown, 1 year | −6.3% | −5.9% |
| Trailing 12-month yield | 4.68% | 4.48% |
| Holdings | 7,258 | 58 |
| Top 10 weight | 3.4% | 64.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.9B thru Jul 2026 | −$3.7M thru Jun 2026 |
| 30-day implied volatility | 17.0% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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.
More: full overlap table · BNDX holdings · USFI 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.