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by klos ✦

BND vs VTI

Vanguard Total Bond Market Index Fund ETF Shares vs Vanguard Total Stock Market Index Fund ETF Shares

Buy BND if…

  • You want higher dividend income (+3.76%)

Buy VTI if…

  • You prefer higher liquidity and trading volume
  • You prioritize historical performance
  • You want stronger recent performance
  • You value a longer track record
Type
ETF
ETF
Issuer
Vanguard
Vanguard
Holdings
3
3,336
Index
Bloomberg US Aggregate - Float Adjusted
AUM
$145B
$567B
Inception
2007
2001

Key Metrics

Expense Ratio
0.03%
0.03%
Dividend Yield
+3.76%
+1.14%
Daily Liquidity
7.25M
3.93M
Risk (β)
0.99
1.04

Cost Calculator

$
%
BND Fees
$0
VTI Fees
$0

Annualized Returns

YTD
+7.04%
+16.92%
1 Year
+5.23%
+12.93%
3 Years
+3.97%
+19.70%
5 Years
-0.38%
+13.73%
10 Years
+1.90%
+13.98%

Top 10 Holdings

Federal National Mortgage Association 2.5%
0.43%
NVIDIA Corporation
7.13%
United States Treasury Notes
0.40%
Apple Inc
6.12%
United States Treasury Bonds
0.38%
Microsoft Corporation
5.87%
-
Amazon.com Inc
3.58%
-
Broadcom Inc
2.65%
-
Alphabet Inc Class A
2.50%
-
Meta Platforms Inc.
2.15%
-
Alphabet Inc Class C
1.99%
-
Tesla Inc
1.91%
-
Berkshire Hathaway Inc
1.31%

Related Comparisons

Compare BND to:

Compare VTI to:

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.

VTI

The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.

Sector Breakdown

BND VTI