BND vs VBTLX

BND is an ETF, whereas VBTLX is a mutual fund. BND has a higher 5-year return than VBTLX (4.1% vs 4.08%). BND has a lower expense ratio than VBTLX (0.04% vs 0.05%). Below is the comparison between BND and VBTLX.

BND VBTLX
Security Type ETF Mutual fund
Segment Fixed Income: U.S. - Broad Market Investment Grade Taxable Fixed Income: Intermediate-Term Bond
Issuer Vanguard Vanguard
Net Assets $52.06B $119.78B
Expense Ratio 0.04% 0.05%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.57% 2.36%
Minimum Investment N/A $10,000.00
YTD Return 6.85% 6.84%
1-Year Return 7.25% 7.10%
3-Year Return 5.19% 5.17%
5-Year Return 4.10% 4.08%
10-Year Return 3.59% 3.53%

BND description

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

BND performance & returns

YTD Return 6.85%
1-Month Return -0.25%
3-Month Return -0.26%
1-Year Return 7.25%
3-Year Return 5.19%
5-Year Return 4.10%
10-Year Return 3.59%
BND expense ratio is 0.04%.

BND holdings

Top 10 Holdings (1.98% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.65%
United States Treasury Bonds N/A 0.54%
Federal National Mortgage Association 2.45% N/A 0.40%
United States Treasury Notes N/A 0.39%

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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 6.84%
1-Month Return -0.35%
3-Month Return -0.34%
1-Year Return 7.10%
3-Year Return 5.17%
5-Year Return 4.08%
10-Year Return 3.53%
VBTLX expense ratio is 0.05%.

VBTLX holdings

Top 10 Holdings (1.98% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.65%
United States Treasury Bonds N/A 0.54%
Federal National Mortgage Association 2.45% N/A 0.40%
United States Treasury Notes N/A 0.39%

Other relevant VBTLX comparisons

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