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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BINC vs VUG: how they differ

BINC and VUG hold 0% of their weight in the same names, and VUG returned more over the year.

iShares Flexible Income Active ETF and Vanguard Growth Index Fund.

What they hold in common

By the books each fund has filed, BINC and VUG hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BINCOnly in VUG
UMBS, TBA 5.13%NVIDIA Corp 12.63%
UMBS, TBA 2.81%Apple Inc 11.67%
UMBS, TBA 2.14%Microsoft Corp 7.62%
UMBS, TBA 2.10%Alphabet Inc 5.76%
UMBS, TBA 1.52%Alphabet Inc 4.54%
iShares iBoxx USD High Yield Corporate B 1.02%Amazon.com Inc 4.47%
iShares iBoxx USD Investment Grade Corpo 0.64%Broadcom Inc 4.29%
UMBS, TBA 0.53%Meta Platforms Inc 3.41%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BINC and VUG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BINC
iShares Flexible Income Active ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isFlexible IncomeUS growth
Total return, 1 year+2.0%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−15.5 pts−4.6 pts
Expense rationot published0.03%
Already in the S&P 5002.4%97.4%
Holdings4124147

BINC in plain words

BINC is an index equity fund tracking the Flexible Income. Over the year to Sep 11, 2026 it returned +2.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Apr 30, 2026, 2% of the fund by weight is stocks the S&P 500 also holds, across 4124 positions, with the top ten at 17.4%.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, BINC or VUG?
In the year to Sep 12, 2026, with distributions reinvested, BINC returned +2.0% and VUG returned +12.9%, so VUG returned more. One year is one year; the longer windows are in the table.
How much do BINC and VUG overlap with the S&P 500?
By their latest filed holdings, 2% of BINC and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BINC against VUG, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BINC against VUG, data as of Sep 12, 2026. https://etfiq.com/compare/any/BINC-VUG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources