Which returned more over the last year, BNDX or DGRO?

In the year to Sep 13, 2026, with distributions reinvested, BNDX returned −0.7% and DGRO returned +17.4%, so DGRO returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BNDX or DGRO?

BNDX charges 0.07% a year and DGRO charges 0.08%, so BNDX is cheaper. Fees come from each fund's prospectus.

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs DGRO: how they differ

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

Vanguard Total International Bond Index Fund and iShares Core Dividend Growth ETF.

What they hold in common

By the books each fund has filed, BNDX and DGRO 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 BNDX	Only in DGRO
French Republic Government Bond OAT 0.18%	MICROSOFT 3.45%
Bundesschatzanweisungen 0.14%	JOHNSON & JOHNSON 3.20%
Canadian Government Bond 0.13%	JPMORGAN CHASE & CO 3.20%
Canadian Government Bond 0.10%	EXXONMOBIL HOLDINGS CORP 3.07%
Canadian Government Bond 0.10%	APPLE 3.04%
Canadian Government Bond 0.09%	ABBVIE 3.02%
Canadian Government Bond 0.08%	BROADCOM INC 2.38%
Canadian Government Bond 0.08%	PROCTER & GAMBLE 2.16%

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 Sep 10, 2026.

BNDX and DGRO on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
	BNDX Vanguard Total International Bond Index Fund	DGRO iShares Core Dividend Growth ETF
Where it sits	Core index fund	Core index fund
Issuer	Vanguard	iShares
What it is	Total International Bond	Core Dividend Growth
Total return, 1 year	−0.7%	+17.4%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.2 pts	−0.1 pts
Expense ratio	0.07%	0.08%
Holdings	6707	387

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.

DGRO in plain words

DGRO is an index equity fund tracking the Core Dividend Growth. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 387 positions, with the top ten at 27.8%.

Questions people ask

Which returned more over the last year, BNDX or DGRO?: In the year to Sep 13, 2026, with distributions reinvested, BNDX returned −0.7% and DGRO returned +17.4%, so DGRO returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or DGRO?: BNDX charges 0.07% a year and DGRO charges 0.08%, so BNDX 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 DGRO, ETFIQ, data as of Sep 13, 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 DGRO, data as of Sep 13, 2026. https://etfiq.com/compare/any/bndx-vs-dgro Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources