Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BNDX vs CGBL: how they differ
BNDX and CGBL hold 0% of their weight in the same names, and CGBL returned more over the year.
Vanguard Total International Bond Index Fund and Capital Group Core Balanced ETF.
What they hold in common
By the books each fund has filed, BNDX and CGBL hold 0% of their money in the same securities at the same weight.
| Holding | BNDX | CGBL |
|---|---|---|
| ASML Holding NV | 0.00% | 0.62% |
| Only in BNDX | Only in CGBL |
|---|---|
| French Republic Government Bond OAT 0.18% | Capital Group Core Plus Income ETF 23.22% |
| Bundesschatzanweisungen 0.14% | Capital Group Core Bond ETF 15.60% |
| Canadian Government Bond 0.13% | Broadcom Inc 4.57% |
| Canadian Government Bond 0.10% | Taiwan Semiconductor Manufacturing Co Lt 3.48% |
| Canadian Government Bond 0.10% | Alphabet Inc 2.78% |
| Canadian Government Bond 0.09% | Micron Technology Inc 2.23% |
| Canadian Government Bond 0.08% | Philip Morris International Inc 2.07% |
| Canadian Government Bond 0.08% | Apple Inc 2.00% |
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.
| BNDX Vanguard Total International Bond Index Fund | CGBL Capital Group Core Balanced ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Capital |
| What it is | Total International Bond | Core Balanced |
| Total return, 1 year | −0.7% | +9.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | −7.6 pts |
| Expense ratio | 0.07% | 0.33% |
| Holdings | 6707 | 77 |
BNDX in plain words
BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.
CGBL in plain words
CGBL is an index equity fund tracking the Core Balanced. Over the year to Sep 11, 2026 it returned +9.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.33% a year. By its holdings filed for Jun 30, 2026, 48% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 59.2%.
Questions people ask
- Which returned more over the last year, BNDX or CGBL?
- In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and CGBL returned +9.9%, so CGBL returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BNDX or CGBL?
- BNDX charges 0.07% a year and CGBL charges 0.33%, so BNDX is cheaper. Fees come from each fund's prospectus.
Other comparisons
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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.
Cite this page. ETFIQ, BNDX against CGBL, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-CGBL Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources