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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 SPYG: how they differ

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

Vanguard Total International Bond Index Fund and State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF.

What they hold in common

By the books each fund has filed, BNDX and SPYG 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 SPYG
French Republic Government Bond OAT 0.18%NVIDIA Corp 13.66%
Bundesschatzanweisungen 0.14%Microsoft Corp 7.81%
Canadian Government Bond 0.13%Apple Inc 5.99%
Canadian Government Bond 0.10%Alphabet Inc 5.91%
Canadian Government Bond 0.10%Broadcom Inc 5.04%
Canadian Government Bond 0.09%Alphabet Inc 4.71%
Canadian Government Bond 0.08%Micron Technology Inc 3.67%
Canadian Government Bond 0.08%Meta Platforms Inc 3.49%

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 SPYG on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
SPYG
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
Where it sitsCore index fundCore index fund
IssuerVanguardState Street
What it isTotal International BondSPDR Portfolio S&P 500 Growth
Total return, 1 year−0.7%+17.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts+0.4 pts
Expense ratio0.07%0.04%
Holdings6707147

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.

SPYG in plain words

SPYG is an index equity fund tracking the SPDR Portfolio S&P 500 Growth. Over the year to Sep 11, 2026 it returned +17.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.04% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 56.4%.

Questions people ask

Which returned more over the last year, BNDX or SPYG?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and SPYG returned +17.9%, so SPYG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or SPYG?
BNDX charges 0.07% a year and SPYG charges 0.04%, so SPYG 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 SPYG, 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 SPYG, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-SPYG Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources