BND vs VTEB

Both BND and VTEB are ETFs. BND has a higher 5-year return than VTEB (4.1% vs 3.6%). BND has a lower expense ratio than VTEB (0.04% vs 0.06%). Below is the comparison between BND and VTEB.

BND VTEB
Segment Fixed Income: U.S. - Broad Market Investment Grade Fixed Income: U.S. - Municipals Investment Grade
Issuer Vanguard Vanguard
Net Assets $52.06B $7.18B
Expense Ratio 0.04% 0.06%
Management Style passive (index-based) passive (index-based)
Dividend Yield 2.57% 2.32%
Underlying Index Bloomberg Barclays U.S. Aggregate Float Adjusted Index S&P National AMT-Free Municipal Bond Index
YTD Return 6.85% 2.79%
1-Year Return 7.25% 3.21%
3-Year Return 5.19% 3.77%
5-Year Return 4.10% 3.60%
10-Year Return 3.59% N/A

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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VTEB description

The Fund seeks to track the performance of a benchmark index that measures the investment-grade segment of the U.S. municipal bond market. This Index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes.

VTEB performance & returns

YTD Return 2.79%
1-Month Return -0.31%
3-Month Return -0.08%
1-Year Return 3.21%
3-Year Return 3.77%
5-Year Return 3.60%
10-Year Return N/A
VTEB expense ratio is 0.06%.

VTEB holdings

Top 10 Holdings (1.62% of Total Assets)

Name Symbol % Assets
NEW YORK ST URBAN DEV CORP REV N/A 0.25%
TEXAS WATER DEV BRD N/A 0.25%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 0.25%
CALIFORNIA ST N/A 0.22%
MARYLAND ST N/A 0.22%
MASSACHUSETTS ST N/A 0.22%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV N/A 0.21%

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