Data as of Oct 28, 2026.

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FNDX vs VCIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, FNDX returned +23.9% to VCIT's −1.8%; 0% of their weight is in the same names.

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Net assets: $27.6bn on Aug 31, 2026 for Schwab Fundamental U.S. Large Company ETF, and $66.6bn on Sep 30, 2026 for Vanguard Intermediate-Term Corporate Bond ETF.

At a glance
+23.9%
FNDX total return, 1 year
−1.8%
VCIT total return, 1 year
0.25%
FNDX expense ratio
0.03%
VCIT expense ratio

Pair scorecard

VCIT costs 0.22 points a year less; their one-year returns differ by 25.7 points.

FNDX vs VCIT: Differences, Returns & Fees
MeasureFNDXVCIT
Return
Total return, 1 year+23.9%−1.8%
Drawdown
Below its high3.2%, high on Feb 27, 2026
Benchmark
What it tracksFundamental U.S. Large CompanyBloomberg U.S. 5-10 Year Corporate Bond Index
Cost and size
Expense ratio0.25%0.03%
Net assets, FNDX as of Aug 31, 2026 and VCIT as of Sep 30, 2026$27.6bn$66.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight88%
Top ten holdings, share of the fund21.0%

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, FNDX and VCIT 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 FNDX VCIT
Only in one fund ↓
Only in FNDX
Apple Inc 4.46%
Microsoft Corp 2.82%
ExxonMobil Holdings Corp 2.42%
Amazon.com Inc 1.80%
Alphabet Inc 1.78%
JPMorgan Chase & Co 1.63%
Chevron Corp 1.61%
Berkshire Hathaway Inc 1.60%
Only in VCIT
MKTLIQ 0.58%
Amazon.com Inc 0.29%
Space Exploration Technologies Corp 0.28%
Meta Platforms Inc 0.27%
Boeing Co 0.27%
Bank of America Corp 0.27%
Pfizer Investment Enterprises Pte Ltd 0.26%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.26%
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Side by side

FNDX Schwab Fundamental U.S. Large Company ETF VCIT Vanguard Intermediate-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Fundamental U.S. Large Company Tracks an index of Intermediate-Term Corporate Bond
Total return, 1 year +23.9% −1.8%
Its benchmark over the same days +13.1% (IWB) −1.8% (SCHI)
Gap to its benchmark +10.8 pts vs IWB 0.0 pts vs SCHI
Expense ratio 0.25% 0.03%
Holdings 731 2340
Net assets, FNDX as of Aug 31, 2026 and VCIT as of Sep 30, 2026 $27.6bn $66.6bn

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

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About each fund
FNDX

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%.

VCIT

VCIT tracks an index of Intermediate-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. 5-10 Year Corporate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, FNDX or VCIT?
In the year to Oct 28, 2026, with distributions reinvested, FNDX returned +23.9% and VCIT −1.8%.
Which is cheaper, FNDX or VCIT?
VCIT is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, FNDX against VCIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/fndx-vs-vcit

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