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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 SCHB: how they differ

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

Vanguard Total International Bond Index Fund and Schwab U.S. Broad Market ETF.

What they hold in common

By the books each fund has filed, BNDX and SCHB hold 0% of their money in the same securities at the same weight.

Positions BNDX and SCHB both hold, largest shared weight first
HoldingBNDXSCHB
CNH Industrial NV0.01%0.01%
Largest positions each one holds and the other does not
Only in BNDXOnly in SCHB
French Republic Government Bond OAT 0.18%NVIDIA Corp. 6.64%
Bundesschatzanweisungen 0.14%Apple, Inc. 5.82%
Canadian Government Bond 0.13%Microsoft Corp. 3.80%
Canadian Government Bond 0.10%Amazon.com, Inc. 3.20%
Canadian Government Bond 0.10%Alphabet, Inc. 2.87%
Canadian Government Bond 0.09%Broadcom, Inc. 2.45%
Canadian Government Bond 0.08%Alphabet, Inc. 2.29%
Canadian Government Bond 0.08%Micron Technology, Inc. 1.78%

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 SCHB on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
SCHB
Schwab U.S. Broad Market ETF
Where it sitsCore index fundCore index fund
IssuerVanguardSchwab
What it isTotal International BondUS broad market
Total return, 1 year−0.7%+17.2%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−0.3 pts
Expense ratio0.07%not published
Holdings67072497

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.

SCHB in plain words

SCHB is an index equity fund tracking the US broad market. Over the year to Sep 11, 2026 it returned +17.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2497 positions, with the top ten at 32.2%.

Questions people ask

Which returned more over the last year, BNDX or SCHB?
In the year to Sep 13, 2026, with distributions reinvested, BNDX returned −0.7% and SCHB returned +17.2%, so SCHB returned more. One year is one year; the longer windows are in the table.

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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 SCHB, 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 SCHB, data as of Sep 13, 2026. https://etfiq.com/compare/any/bndx-vs-schb Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources