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ABNDX vs VBTLX

Both ABNDX and VBTLX are mutual funds. ABNDX has a higher 5-year return than VBTLX (3.75% vs 3.21%). ABNDX has a higher expense ratio than VBTLX (0.57% vs 0.05%). Below is the comparison between ABNDX and VBTLX.

ABNDX VBTLX
Security Type Mutual fund Mutual fund
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Family American Funds Vanguard
Net Assets $30.32B $118.90B
Expense Ratio 0.57% 0.05%
Management Style active passive (index-based)
Dividend Yield 1.44% 1.93%
Minimum Investment $1,000.00 $10,000.00
YTD Return -0.34% -0.76%
1-Year Return 1.18% 1.19%
3-Year Return 6.51% 5.67%
5-Year Return 3.75% 3.21%
10-Year Return 3.43% 3.09%

ABNDX description

The Fund seeks to provide as high a level of current income as is consistent with the preservation of capital. The Fund seeks to maximize the level of current income and preserve capital by investing primarily in bonds. The Fund invests at least 80% of its assets in bonds and other debt securities.

ABNDX performance & returns

YTD Return -0.34%
1-Month Return 0.20%
3-Month Return 1.18%
1-Year Return 1.18%
3-Year Return 6.51%
5-Year Return 3.75%
10-Year Return 3.43%
ABNDX expense ratio is 0.57%.

ABNDX holdings

Top 10 Holdings (12.66% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 1.5% N/A 2.12%
Federal National Mortgage Association 2% N/A 1.94%
United States Treasury Notes 0.25% N/A 1.76%
United States Treasury Notes 2.75% N/A 1.70%
Government National Mortgage Association 2% N/A 1.54%
United States Treasury Bonds 1.25% N/A 1.43%
United States Treasury Bonds 1.38% N/A 1.12%
United States Treasury Notes 0.5% N/A 1.05%

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VBTLX description

The Fund seeks to track the performance of a broad, market-weighted bond index.

VBTLX performance & returns

YTD Return -0.76%
1-Month Return -0.01%
3-Month Return 1.19%
1-Year Return 1.19%
3-Year Return 5.67%
5-Year Return 3.21%
10-Year Return 3.09%
VBTLX expense ratio is 0.05%.

VBTLX holdings

Top 10 Holdings (2.49% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Bonds N/A 0.50%
United States Treasury Notes N/A 0.40%

Other relevant VBTLX comparisons

You may also want to check out the following VBTLX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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