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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

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.

Positions BNDX and ITOT both hold, largest shared weight first
HoldingBNDXITOT
CNH Industrial NV0.01%0.01%
Largest positions each one holds and the other does not
Only in BNDXOnly 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 and ITOT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
ITOT
iShares Core S&P Total U.S. Stock Market ETF
Where it sitsCore index fundCore index fund
IssuerVanguardiShares
What it isTotal International BondCore 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 ratio0.07%0.03%
Holdings67072497

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.

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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.

BNDX against ITOT, 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, 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