VXUS vs BND

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

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

VXUS vs BND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VXUS

$582B

BND

$388B

Expense Ratio

VXUS

0.05%

Winner

BND

0.03%

Max Drawdown

VXUS

39.92%

Winner

BND

23.96%

Sharpe Ratio

Winner

VXUS

1.92

BND

0.33

5Y Beta

VXUS

0.73

Winner

BND

0.04

5Y Dividends CAGR

Winner

VXUS

14.01%

BND

9.22%

VXUS vs BND - Historical Returns

Returns include dividend reinvestment.

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

Winner

VXUS

+5.17%

BND

+0.10%

Winner

VXUS

+4.10%

BND

+0.03%

Winner

VXUS

+17.36%

BND

+0.91%

Winner

VXUS

+36.43%

BND

+5.48%

5Y(CAGR)

Winner

VXUS

+8.69%

BND

+0.19%

10Y(CAGR)

Winner

VXUS

+10.02%

BND

+1.66%

Max(CAGR)

Winner

VXUS

+6.80%

BND

+3.07%

VXUS vs BND - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

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

VXUS vs BND Drawdown Comparison

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

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

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

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

Correlation

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

0.78

-101

Dividend Comparison (2007 - 2026)

VXUS vs BND dividend yield comparison.

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