BND vs. VBTLX
Compare and contrast key facts about Vanguard Total Bond Market ETF (BND) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX).
BND is a passively managed fund by Vanguard that tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It was launched on Apr 3, 2007. VBTLX is managed by Vanguard. It was launched on Nov 12, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BND or VBTLX.
Correlation
The correlation between BND and VBTLX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BND vs. VBTLX - Performance Comparison
Key characteristics
BND:
0.40
VBTLX:
0.34
BND:
0.58
VBTLX:
0.52
BND:
1.07
VBTLX:
1.06
BND:
0.16
VBTLX:
0.14
BND:
1.15
VBTLX:
0.98
BND:
1.88%
VBTLX:
1.91%
BND:
5.43%
VBTLX:
5.44%
BND:
-18.84%
VBTLX:
-19.05%
BND:
-9.29%
VBTLX:
-9.65%
Returns By Period
In the year-to-date period, BND achieves a 1.45% return, which is significantly higher than VBTLX's 0.95% return. Both investments have delivered pretty close results over the past 10 years, with BND having a 1.31% annualized return and VBTLX not far behind at 1.25%.
BND
1.45%
-0.19%
1.21%
1.96%
-0.35%
1.31%
VBTLX
0.95%
-0.42%
0.91%
1.76%
-0.41%
1.25%
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BND vs. VBTLX - Expense Ratio Comparison
BND has a 0.03% expense ratio, which is lower than VBTLX's 0.05% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
BND vs. VBTLX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market ETF (BND) and Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BND vs. VBTLX - Dividend Comparison
BND's dividend yield for the trailing twelve months is around 3.62%, more than VBTLX's 3.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.62% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% | 2.78% |
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares | 3.33% | 3.11% | 2.51% | 1.90% | 2.23% | 2.74% | 2.78% | 2.51% | 2.49% | 2.48% | 2.55% | 2.56% |
Drawdowns
BND vs. VBTLX - Drawdown Comparison
The maximum BND drawdown since its inception was -18.84%, roughly equal to the maximum VBTLX drawdown of -19.05%. Use the drawdown chart below to compare losses from any high point for BND and VBTLX. For additional features, visit the drawdowns tool.
Volatility
BND vs. VBTLX - Volatility Comparison
Vanguard Total Bond Market ETF (BND) has a higher volatility of 1.61% compared to Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) at 1.51%. This indicates that BND's price experiences larger fluctuations and is considered to be riskier than VBTLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.