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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 SCHD: how they differ

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

Vanguard Total International Bond Index Fund and Schwab U.S. Dividend Equity ETF.

What they hold in common

By the books each fund has filed, BNDX and SCHD 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 BNDXOnly in SCHD
French Republic Government Bond OAT 0.18%QUALCOMM Inc 6.75%
Bundesschatzanweisungen 0.14%Texas Instruments Inc 5.92%
Canadian Government Bond 0.13%UnitedHealth Group Inc 5.10%
Canadian Government Bond 0.10%Coca-Cola Co/The 3.96%
Canadian Government Bond 0.10%Merck & Co Inc 3.87%
Canadian Government Bond 0.09%Chevron Corp 3.84%
Canadian Government Bond 0.08%Verizon Communications Inc 3.66%
Canadian Government Bond 0.08%Procter & Gamble Co/The 3.55%

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 May 31, 2026.

BNDX and SCHD on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
SCHD
Schwab U.S. Dividend Equity ETF
Where it sitsCore index fundCore index fund
IssuerVanguardSchwab
What it isTotal International BondUS dividend
Total return, 1 year−0.7%+27.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+10.1 pts
Expense ratio0.07%0.06%
Holdings670799

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.

SCHD in plain words

SCHD is an index equity fund tracking the US dividend. Over the year to Sep 11, 2026 it returned +27.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for May 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 99 positions, with the top ten at 43.7%. It sat 3.1% below its high of Aug 24, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, BNDX or SCHD?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and SCHD returned +27.6%, so SCHD returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or SCHD?
BNDX charges 0.07% a year and SCHD charges 0.06%, so SCHD 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 SCHD, 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 SCHD, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-SCHD Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources