BND vs VXUS

Comparison between VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF) and VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES (VXUS, ETF).

5-Year PerformanceVXUS has outperformed BND, delivering a return of +8.7% compared to +0.2%

BND vs VXUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BND(ETF)	VXUS(ETF)
Net Assets	$388B	$582B
Expense Ratio	0.03%	0.05%
Max Drawdown	23.96%	39.92%
Sharpe Ratio	0.33	1.92
5Y Beta	0.04	0.73
5Y Dividends CAGR	9.22%	14.01%

Net Assets

BND

$388B

Winner

VXUS

$582B

Expense Ratio

Winner

BND

0.03%

VXUS

0.05%

Max Drawdown

Winner

BND

23.96%

VXUS

39.92%

Sharpe Ratio

BND

0.33

Winner

VXUS

1.92

5Y Beta

Winner

BND

0.04

VXUS

0.73

5Y Dividends CAGR

BND

9.22%

Winner

VXUS

14.01%

BND vs VXUS - Historical Returns

Returns include dividend reinvestment.

Period	BND	VXUS
1 month	+0.10%	+5.17%
3 months	+0.03%	+4.10%
6 months	+0.91%	+17.36%
1 year	+5.48%	+36.43%
5 years(CAGR)	+0.19%	+8.69%
10 years(CAGR)	+1.66%	+10.02%
Max(CAGR)	+3.07%	+6.80%

BND

+0.10%

Winner

VXUS

+5.17%

BND

+0.03%

Winner

VXUS

+4.10%

BND

+0.91%

Winner

VXUS

+17.36%

BND

+5.48%

Winner

VXUS

+36.43%

5Y(CAGR)

BND

+0.19%

Winner

VXUS

+8.69%

10Y(CAGR)

BND

+1.66%

Winner

VXUS

+10.02%

Max(CAGR)

BND

+3.07%

Winner

VXUS

+6.80%

BND vs VXUS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	BND	VXUS
2026	+0.64%	+11.73%
2025	+7.04%	+32.57%
2024	+1.81%	+6.29%
2023	+5.10%	+15.10%
2022	-12.53%	-16.63%
2021	-1.73%	+8.35%
2020	+7.57%	+9.47%
2019	+8.62%	+21.98%
2018	+0.17%	-15.28%
2017	+3.55%	+26.54%
2016	+2.57%	+6.65%
2015	+0.22%	-3.93%
2014	+5.73%	-3.04%
2013	-1.95%	+12.89%
2012	+4.16%	+15.25%
2011	+8.06%	-14.44%
2010	+6.08%	N/A
2009	+4.02%	N/A
2008	+6.89%	N/A
2007	+6.09%	N/A

BND vs VXUS Drawdown Comparison

The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for VXUS was -35.97%, occurring on Mar 23, 2020. Recovery took 707 trading sessions.

The current BND drawdown is -2.05%. The current VXUS drawdown is -0.22%.

Rank	BND	VXUS
#1	-18.58% Aug 6, 2020 - Oct 20, 2022	-35.97% Jan 26, 2018 - Nov 16, 2020
#2	-9.31% Sep 15, 2008 - Dec 15, 2008	-29.44% Sep 3, 2021 - May 14, 2024
#3	-8.67% Mar 6, 2020 - May 21, 2020	-26.98% Apr 29, 2011 - May 8, 2013
#4	-5.18% May 2, 2013 - May 14, 2014	-24.90% Jul 3, 2014 - May 2, 2017
#5	-4.75% Jul 8, 2016 - Sep 5, 2017	-13.58% Mar 19, 2025 - May 2, 2025
#6	-3.59% Nov 4, 2010 - May 9, 2011	-11.33% May 8, 2013 - Sep 16, 2013
#7	-3.54% Sep 7, 2017 - Jan 3, 2019	-11.27% Feb 25, 2026 - May 6, 2026
#8	-3.16% Dec 31, 2008 - Jun 25, 2009	-9.74% Sep 26, 2024 - Mar 17, 2025
#9	-3.13% Jan 30, 2015 - Feb 10, 2016	-8.87% Mar 3, 2011 - Apr 4, 2011
#10	-2.81% Jan 22, 2008 - Sep 4, 2008	-7.73% Jul 12, 2024 - Aug 23, 2024
#11	-2.32% May 8, 2007 - Aug 3, 2007	-7.15% Dec 31, 2013 - Mar 6, 2014
#12	-2.17% Sep 4, 2019 - Jan 21, 2020	-4.90% Feb 16, 2021 - Apr 15, 2021
#13	-1.73% Nov 27, 2009 - Feb 5, 2010	-4.85% Jun 14, 2021 - Sep 3, 2021
#14	-1.55% Dec 3, 2007 - Dec 31, 2007	-4.79% Nov 12, 2025 - Dec 10, 2025
#15	-1.51% Sep 22, 2011 - Nov 1, 2011	-4.62% Jan 21, 2021 - Feb 8, 2021

Correlation

Correlation between BND and VXUS is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2007 - 2026)

BND vs VXUS dividend yield comparison.

Year	BND	VXUS
2026	1.31%	0.09%
2025	3.86%	3.18%
2024	3.67%	3.37%
2023	3.09%	3.24%
2022	2.60%	3.09%
2021	2.12%	3.10%
2020	2.38%	2.14%
2019	2.72%	3.06%
2018	2.81%	3.18%
2017	2.54%	2.73%
2016	2.51%	2.93%
2015	2.57%	2.83%
2014	2.79%	3.40%
2013	2.78%	2.70%
2012	3.19%	2.96%
2011	3.57%	3.16%
2010	3.92%	0.00%
2009	4.02%	0.00%
2008	4.46%	0.00%
2007	3.04%	0.00%