Data as of Oct 28, 2026.
FNDX vs VBK: Differences, Returns & Fees
Over the year to Oct 28, 2026, FNDX returned +23.9% to VBK's +10.3%; 2% of their weight is in the same names.
askIQ about this page
askIQ about FNDX and VBK
Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.20 points a year less; their one-year returns differ by 13.6 points.
| Measure | FNDX | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | +10.3% |
| Drawdown | ||
| Below its high | 8.0%, high on Aug 17, 2026 | |
| Benchmark | ||
| What it tracks | Fundamental U.S. Large Company | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.05% |
| Net assets, FNDX as of Aug 31, 2026 and VBK as of Sep 30, 2026 | $27.6bn | $22.8bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 21.0% | 12.2% |
Holdings in common uses holdings dated Aug 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, FNDX and VBK hold 2% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Sep 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
FNDX and VBK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested, against +13.1% for its benchmark, the Russell 1000 Index.
FNDX tracks an index of Fundamental U.S. Large Company. The prospectus expense ratio is 0.25% a year. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 731 positions, with the top ten at 21.0%.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, FNDX or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and VBK +10.3%.
- Which is cheaper, FNDX or VBK?
- VBK is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, FNDX against VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-vbk
ETFIQ. (Oct 28, 2026). FNDX against VBK. Retrieved from https://etfiq.com/compare/any/fndx-vs-vbk
[FNDX against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fndx-vs-vbk)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.