Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
BNDX vs ITOT: how they differ
BNDX and ITOT hold 0% of their weight in the same names, and ITOT returned more over the year.
Vanguard Total International Bond Index Fund and iShares Core S&P Total U.S. Stock Market ETF.
What they hold in common
By the books each fund has filed, BNDX and ITOT hold 0% of their money in the same securities at the same weight.
| Holding | BNDX | ITOT |
|---|---|---|
| CNH Industrial NV | 0.01% | 0.01% |
| Only in BNDX | Only in ITOT |
|---|---|
| French Republic Government Bond OAT 0.18% | NVIDIA Corp. 6.64% |
| Bundesschatzanweisungen 0.14% | Apple, Inc. 5.82% |
| Canadian Government Bond 0.13% | Microsoft Corp. 3.80% |
| Canadian Government Bond 0.10% | Amazon.com, Inc. 3.20% |
| Canadian Government Bond 0.10% | Alphabet, Inc. 2.87% |
| Canadian Government Bond 0.09% | Broadcom, Inc. 2.45% |
| Canadian Government Bond 0.08% | Alphabet, Inc. 2.29% |
| Canadian Government Bond 0.08% | Micron Technology, Inc. 1.78% |
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 | ITOT iShares Core S&P Total U.S. Stock Market ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | iShares |
| What it is | Total International Bond | Core S&P Total U.S. Stock Market |
| Total return, 1 year | −0.7% | +17.2% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −18.2 pts | −0.3 pts |
| Expense ratio | 0.07% | 0.03% |
| Holdings | 6707 | 2497 |
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.
ITOT in plain words
ITOT is an index equity fund tracking the Core S&P Total U.S. Stock Market. Over the year to Sep 11, 2026 it returned +17.2% 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, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.
Questions people ask
- Which returned more over the last year, BNDX or ITOT?
- In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and ITOT returned +17.2%, so ITOT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, BNDX or ITOT?
- BNDX charges 0.07% a year and ITOT charges 0.03%, so ITOT 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 ITOT, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-ITOT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources