Which returned more over the last year, BSV or FNDX?

In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BSV or FNDX?

BSV charges 0.03% a year and FNDX charges 0.25%, so BSV is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BSV vs FNDX: how they differ

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

Vanguard Short-Term Bond Index Fund and Schwab Fundamental U.S. Large Company ETF.

What they hold in common

By the books each fund has filed, BSV and FNDX 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 BSV	Only in FNDX
United States Treasury Note/Bond 1.13%	Apple Inc 4.64%
United States Treasury Note/Bond 0.90%	Intel Corp 2.57%
United States Treasury Note/Bond 0.89%	Alphabet Inc 2.38%
United States Treasury Note/Bond 0.82%	Microsoft Corp 2.33%
United States Treasury Note/Bond 0.81%	Exxon Mobil Corp 2.29%
United States Treasury Note/Bond 0.81%	Alphabet Inc 1.90%
United States Treasury Note/Bond 0.80%	Amazon.com Inc 1.86%
United States Treasury Note/Bond 0.78%	Micron Technology Inc 1.60%

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 Jun 30, 2026 and May 31, 2026.

BSV and FNDX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BSV Vanguard Short-Term Bond Index Fund	FNDX Schwab Fundamental U.S. Large Company ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	Schwab
What it is	Short-Term Bond	Fundamental U.S. Large Company
Total return, 1 year	+1.1%	+26.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−16.4 pts	+8.6 pts
Expense ratio	0.03%	0.25%
Holdings	3185	733

BSV in plain words

BSV is a bond fund tracking the Short-Term Bond. Over the year to Sep 11, 2026 it returned +1.1% 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.

FNDX in plain words

FNDX is an index equity fund tracking the Fundamental U.S. Large Company. Over the year to Sep 11, 2026 it returned +26.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 91% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, BSV or FNDX?: In the year to Sep 12, 2026, with distributions reinvested, BSV returned +1.1% and FNDX returned +26.1%, so FNDX returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BSV or FNDX?: BSV charges 0.03% a year and FNDX charges 0.25%, so BSV 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.

BSV against FNDX, 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, BSV against FNDX, data as of Sep 12, 2026. https://etfiq.com/compare/any/BSV-FNDX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources