BND vs SPY
Vanguard Total Bond Market Index Fund ETF Shares vs SPDR S&P 500 ETF Trust
Buy BND if…
- •You want lower costs (0.03% vs 0.10%)
- •You want higher dividend income (+3.76%)
Buy SPY if…
- •You prefer higher liquidity and trading volume
- •You prioritize historical performance
- •You want stronger recent performance
- •You value a longer track record
BND
SPY
Type
ETF
ETF
Issuer
Vanguard
State Street
Holdings
3
99
Index
Bloomberg US Aggregate - Float Adjusted
S&P 500
AUM
$145B
$701B
Inception
2007
1993
Key Metrics
Expense Ratio
0.03%
0.10%
Dividend Yield
+3.76%
+1.09%
Daily Liquidity
7.25M
81.26M
Risk (β)
0.99
1.00
Cost Calculator
$
%
BND Fees
$0
SPY Fees
$0
Annualized Returns
YTD
+7.04%
+17.60%
1 Year
+5.23%
+14.28%
3 Years
+3.97%
+20.40%
5 Years
-0.38%
+14.79%
10 Years
+1.90%
+14.48%
Top 10 Holdings
Federal National Mortgage Association 2.5%
0.43%
NVIDIA Corporation
7.54%
United States Treasury Notes
0.40%
Apple Inc
7.06%
United States Treasury Bonds
0.38%
Microsoft Corporation
6.19%
-
Amazon.com Inc
3.81%
-
Broadcom Inc
3.21%
-
Alphabet Inc Class A
3.19%
-
Alphabet Inc Class C
2.56%
-
Meta Platforms Inc.
2.36%
-
Tesla Inc
2.05%
-
Berkshire Hathaway Inc
1.61%
Related Comparisons
BND
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
SPY
The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.
Sector Breakdown
BND
SPY