Data as of Oct 28, 2026.

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BINC vs VUG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BINC returned +0.5% to VUG's +6.6%; 0% of their weight is in the same names.

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Net assets: $16.8bn on Oct 27, 2026 for iShares Flexible Income Active ETF, and $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.

At a glance
+0.5%
BINC total return, 1 year
+6.6%
VUG total return, 1 year
0.40%
BINC expense ratio
0.03%
VUG expense ratio

Pair scorecard

VUG costs 0.37 points a year less; their one-year returns differ by 6.1 points; VUG is 14.2 times larger.

BINC vs VUG: Differences, Returns & Fees
MeasureBINCVUG
Return
Total return, 1 year+0.5%+6.6%
Drawdown
Below its high4.1%, high on Oct 6, 2026
Benchmark
What it tracksNo index, actively managedMorningstar US Large Cap Growth Index
Cost and size
Expense ratio0.40%0.03%
Net assets, as of Sep 30, 2026$16.4bn$232.9bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund24.6%63.1%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, BINC and VUG hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BINC VUG
Only in one fund ↓
Only in BINC
BLACKROCK CASH CL INST SL AGENCY 5.80%
UMBS 30YR TBA(REG A) 4.50%
TREASURY NOTE (2OLD) 4.34%
UMBS 30YR TBA(REG A) 2.91%
UMBS 30YR TBA(REG A) 2.21%
CASH COLLATERAL MORGAN STANLEY & C 1.68%
ISHARES IBOXX $ INV GRADE CORPORAT 0.99%
EUR/USD 0.83%
Only in VUG
NVIDIA Corp 13.49%
Apple Inc 12.51%
Microsoft Corp 9.74%
Alphabet Inc 5.16%
Broadcom Inc 4.34%
Amazon.com Inc 4.26%
Meta Platforms Inc 4.23%
Alphabet Inc 4.09%
Check overlap with more funds →

Side by side

BINC iShares Flexible Income Active ETF VUG Vanguard Morningstar Growth ETF
Where it sits Bond ETF Stock ETF
What it is Actively managed Tracks an index of US growth
Total return, 1 year +0.5% +6.6%
Expense ratio 0.40% 0.03%
Already in the S&P 500 0.0% 97.3%
Holdings 4690 137
Net assets, BINC as of Oct 27, 2026 and VUG as of Sep 30, 2026 $16.8bn $232.9bn

BINC and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
BINC

BINC is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +0.5% with distributions reinvested. The prospectus expense ratio is 0.40% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 4,690 positions, with the top ten at 24.6%.

VUG

VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BINC or VUG?
In the year to Oct 28, 2026, with distributions reinvested, BINC returned +0.5% and VUG +6.6%.
Which is cheaper, BINC or VUG?
VUG is cheaper, by 0.37 percentage points a year. That is about $37 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do BINC and VUG overlap with the S&P 500?
By their latest filed holdings, 0% of BINC and 97% of VUG by weight is stocks the S&P 500 already holds.
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ETFIQ, BINC against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/binc-vs-vug

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