Data as of Oct 28, 2026.

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BNDX vs SCHG: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BNDX returned −0.9% to SCHG's +6.8%; 0% of their weight is in the same names.

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Net assets: $82.9bn on Sep 30, 2026 for Vanguard Total International Bond ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.

At a glance
−0.9%
BNDX total return, 1 year
+6.8%
SCHG total return, 1 year
0.07%
BNDX expense ratio
0.04%
SCHG expense ratio

Pair scorecard

SCHG costs 0.03 points a year less; their one-year returns differ by 7.7 points.

BNDX vs SCHG: Differences, Returns & Fees
MeasureBNDXSCHG
Return
Total return, 1 year−0.9%+6.8%
Drawdown
Below its high3.5%, high on Oct 6, 2026
Benchmark
What it tracksBloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged)Dow Jones U.S. Large-Cap Growth Total Stock Market Index
Cost and size
Expense ratio0.07%0.04%
Net assets, BNDX as of Sep 30, 2026 and SCHG as of Aug 31, 2026$82.9bn$63.0bn
Holdings
Holdings in common0%
In the S&P 500, by weight95%
Top ten holdings, share of the fund51.0%

Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, BNDX and SCHG hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BNDX SCHG
Only in one fund ↓
Only in BNDX
MKTLIQ 0.93%
United Kingdom Gilt 0.39%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.35%
French Republic Government Bond OAT 0.35%
United Kingdom Gilt 0.34%
United Kingdom Gilt 0.33%
French Republic Government Bond OAT 0.31%
Only in SCHG
NVIDIA Corp 10.67%
Apple Inc 9.29%
Microsoft Corp 7.52%
Amazon.com Inc 5.07%
Alphabet Inc 3.97%
Broadcom Inc 3.50%
Alphabet Inc 3.16%
Eli Lilly & Co 2.93%
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Side by side

BNDX Vanguard Total International Bond ETF SCHG Schwab U.S. Large-Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of Total International Bond Tracks an index of U.S. Large-Cap Growth
Total return, 1 year −0.9% +6.8%
Its benchmark over the same days not measured +13.7% (IVV)
Gap to its benchmark not measured −6.9 pts vs IVV
Expense ratio 0.07% 0.04%
Holdings 6840 192
Net assets, BNDX as of Sep 30, 2026 and SCHG as of Aug 31, 2026 $82.9bn $63.0bn

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

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About each fund
BNDX

BNDX tracks an index of Total International Bond. Over the year to Oct 28, 2026 it returned −0.9% with distributions reinvested. The prospectus expense ratio is 0.07% a year.

SCHG

SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, BNDX or SCHG?
In the year to Oct 28, 2026, with distributions reinvested, BNDX returned −0.9% and SCHG +6.8%.
Which is cheaper, BNDX or SCHG?
SCHG is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BNDX against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/bndx-vs-schg

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