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VGT vs BNDX

Comparison between VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES (VGT, ETF) and VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF SHARES (BNDX, ETF).

5-Year PerformanceVGT has outperformed BNDX, delivering a return of +20.1% compared to +0.4%

VGT vs BNDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGT
$121B
BNDX
$117B
Expense Ratio
VGT
0.09%
Winner
BNDX
0.07%
Max Drawdown
VGT
54.76%
Winner
BNDX
20.67%
Sharpe Ratio
Winner
VGT
2.20
BNDX
-0.53
5Y Beta
VGT
1.43
Winner
BNDX
0.02
P/E Ratio
VGT
38.70
BNDX
N/A
Forward P/E
VGT
22.00
BNDX
N/A
5Y Dividends CAGR
VGT
12.85%
Winner
BNDX
28.62%
5Y EPS CAGR
VGT
36.52%
BNDX
N/A
Debt to Equity
VGT
46.99%
BNDX
N/A
P/S Ratio
VGT
5.81
BNDX
N/A
P/B Ratio
VGT
8.31
BNDX
N/A

VGT vs BNDX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VGT
+21.70%
BNDX
-0.06%
3M
Winner
VGT
+19.83%
BNDX
-0.22%
6M
Winner
VGT
+18.39%
BNDX
+0.07%
1Y
Winner
VGT
+58.16%
BNDX
+2.32%
5Y(CAGR)
Winner
VGT
+20.07%
BNDX
+0.37%
10Y(CAGR)
Winner
VGT
+25.18%
BNDX
+1.76%
Max(CAGR)
Winner
VGT
+14.93%
BNDX
+2.36%

VGT vs BNDX - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearVGTBNDX
2026+19.11%+0.55%
2025+21.87%+2.78%
2024+32.80%+3.95%
2023+54.13%+7.82%
2022-30.28%-12.49%
2021+32.66%-2.30%
2020+43.37%+4.37%
2019+48.52%+7.73%
2018+1.07%+3.03%
2017+36.00%+2.76%
2016+15.56%+4.40%
2015+5.28%+0.73%
2014+19.21%+8.70%
2013+27.04%-0.50%
2012+12.38%N/A
2011-0.57%N/A
2010+10.90%N/A
2009+55.63%N/A
2008-41.73%N/A
2007+14.56%N/A
2006+6.97%N/A
2005+4.10%N/A
2004-2.87%N/A

VGT vs BNDX Drawdown Comparison

The maximum drawdown for VGT was -54.63%, occurring on Nov 20, 2008. Recovery took 802 trading sessions.

The maximum drawdown for BNDX was -16.23%, occurring on Oct 20, 2022. Recovery took 1299 trading sessions.

The current BNDX drawdown is -1.50%.

RankVGTBNDX
#1-54.63%
Oct 31, 2007 - Jan 6, 2011
-16.23%
Dec 11, 2020 - Feb 17, 2026
#2-35.08%
Dec 27, 2021 - Nov 20, 2023
-5.89%
Mar 6, 2020 - Jul 30, 2020
#3-31.86%
Feb 19, 2020 - Jun 9, 2020
-3.89%
Apr 15, 2015 - Jan 29, 2016
#4-27.23%
Dec 16, 2024 - Jun 24, 2025
-3.37%
Aug 30, 2016 - Nov 7, 2017
#5-23.67%
Oct 3, 2018 - Mar 21, 2019
-2.93%
Feb 27, 2026 - Mar 27, 2026
#6-21.01%
Feb 2, 2004 - Nov 17, 2005
-2.66%
Jun 5, 2013 - Nov 1, 2013
#7-19.64%
Feb 17, 2011 - Feb 1, 2012
-2.21%
Sep 3, 2019 - Feb 19, 2020
#8-18.06%
Jan 11, 2006 - Nov 10, 2006
-1.29%
Jul 19, 2018 - Dec 3, 2018
#9-16.40%
Oct 29, 2025 - Apr 17, 2026
-1.17%
Dec 15, 2017 - Mar 22, 2018
#10-16.35%
Dec 4, 2015 - Jul 18, 2016
-1.09%
Feb 2, 2015 - Mar 19, 2015
#11-15.23%
Jul 10, 2024 - Oct 14, 2024
-0.99%
Aug 4, 2020 - Oct 9, 2020
#12-14.04%
May 27, 2015 - Oct 23, 2015
-0.95%
Apr 17, 2018 - Jun 19, 2018
#13-13.40%
Apr 2, 2012 - Sep 14, 2012
-0.87%
Jul 27, 2016 - Aug 10, 2016
#14-13.08%
Sep 14, 2012 - May 6, 2013
-0.84%
Oct 15, 2014 - Nov 21, 2014
#15-12.32%
Sep 2, 2020 - Dec 1, 2020
-0.80%
Nov 5, 2020 - Nov 20, 2020

Correlation

Correlation between VGT and BNDX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Dividend Comparison (2004 - 2026)

VGT vs BNDX dividend yield comparison.

YearVGTBNDX
20260.08%0.91%
20250.40%4.39%
20240.60%4.18%
20230.65%4.42%
20220.91%1.51%
20210.64%3.74%
20200.82%1.11%
20191.11%3.40%
20181.29%3.01%
20170.99%2.23%
20161.31%1.89%
20151.28%1.63%
20141.12%1.54%
20131.05%0.86%
20121.21%0.00%
20110.79%0.00%
20100.59%0.00%
20090.46%0.00%
20080.96%0.00%
20070.29%0.00%
20060.26%0.00%
20050.19%0.00%
20041.29%0.00%

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