VONE vs. BND
VONE (Vanguard Russell 1000 ETF) and BND (Vanguard Total Bond Market ETF) are both exchange-traded funds - VONE is a Large Cap Blend Equities fund tracking the Russell 1000 Index, while BND is a Total Bond Market fund tracking the Bloomberg U.S. Aggregate Float Adjusted Index. Both are passively managed. Over the past 10 years, VONE returned 15.24%/yr vs 1.61%/yr for BND. At a correlation of -0.07, they often move in opposite directions. VONE charges 0.08%/yr vs 0.03%/yr for BND.
Performance
VONE vs. BND - Performance Comparison
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Returns By Period
In the year-to-date period, VONE achieves a 11.05% return, which is significantly higher than BND's 0.41% return. Over the past 10 years, VONE has outperformed BND with an annualized return of 15.24%, while BND has yielded a comparatively lower 1.61% annualized return.
VONE
- 1D
- 0.44%
- 1M
- 4.62%
- YTD
- 11.05%
- 6M
- 10.88%
- 1Y
- 27.69%
- 3Y*
- 22.42%
- 5Y*
- 13.18%
- 10Y*
- 15.24%
BND
- 1D
- 0.14%
- 1M
- 0.23%
- YTD
- 0.41%
- 6M
- 0.44%
- 1Y
- 4.60%
- 3Y*
- 4.01%
- 5Y*
- 0.11%
- 10Y*
- 1.61%
VONE vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VONE Vanguard Russell 1000 ETF | 11.05% | 17.21% | 24.51% | 26.41% | -19.14% | 26.49% | 20.95% | 31.12% | -4.84% | 21.55% |
BND Vanguard Total Bond Market ETF | 0.41% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Correlation
The correlation between VONE and BND is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 23, 2010 | -0.07 |
The correlation between VONE and BND shifts across timeframes, from -0.07 (all time) to 0.31 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VONE vs. BND — Risk / Return Rank
VONE
BND
VONE vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 1000 ETF (VONE) and Vanguard Total Bond Market ETF (BND). 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.
| VONE | BND | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.22 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.73 | +1.42 |
| Martin ratioReturn relative to average drawdown | 14.49 | 5.21 | +9.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VONE | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.32 | 1.24 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.02 | +0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.84 | 0.29 | +0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.59 | +0.27 |
Drawdowns
VONE vs. BND - Drawdown Comparison
The maximum VONE drawdown since its inception was -34.66%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VONE and BND.
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Drawdown Indicators
| VONE | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.66% | -18.58% | -16.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -2.68% | -6.17% |
Max Drawdown (3Y)Largest decline over 3 years | -19.06% | -5.92% | -13.14% |
Max Drawdown (5Y)Largest decline over 5 years | -25.12% | -17.91% | -7.21% |
Max Drawdown (10Y)Largest decline over 10 years | -34.66% | -18.58% | -16.08% |
Current DrawdownCurrent decline from peak | -0.27% | -2.23% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -3.91% | -3.06% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 0.89% | +1.03% |
Volatility
VONE vs. BND - Volatility Comparison
Vanguard Russell 1000 ETF (VONE) has a higher volatility of 2.77% compared to Vanguard Total Bond Market ETF (BND) at 1.22%. This indicates that VONE's price experiences larger fluctuations and is considered to be riskier than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VONE | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.77% | 1.22% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 9.00% | 2.66% | +6.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.97% | 3.78% | +8.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.08% | 6.02% | +11.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.25% | 5.53% | +12.72% |
VONE vs. BND - Expense Ratio Comparison
VONE has a 0.08% expense ratio, which is higher than BND's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VONE vs. BND - Dividend Comparison
VONE's dividend yield for the trailing twelve months is around 0.99%, less than BND's 3.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BND Vanguard Total Bond Market ETF | 3.96% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
VONE Vanguard Russell 1000 ETF | 0.99% | 1.07% | 1.20% | 1.40% | 1.59% | 1.16% | 1.45% | 1.65% | 1.96% | 1.69% | 1.89% | 1.89% |
Frequently Asked Questions
VONE and BND have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VONE has higher volatility (2.77%) compared to BND (1.22%). In terms of maximum drawdown, VONE dropped -34.66% vs BND's -18.58%.
On 10-year performance, VONE leads with 15.24% vs 1.61% for BND. On fees, BND is cheaper at 0.03% per year. On volatility, BND has been the lower-risk option at 1.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VONE has performed better with a 15.24% return vs 1.61%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BND is cheaper with a 0.03% expense ratio, compared with 0.08% for VONE.
BND has the higher dividend yield at 3.96%, compared with 0.99% for VONE.
VONE is categorized as Large Cap Blend Equities, while BND is Total Bond Market. VONE tracks Russell 1000 Index, while BND tracks Bloomberg U.S. Aggregate Float Adjusted Index. Their fees differ too: 0.08% for VONE and 0.03% for BND.
VONE currently has the higher Sharpe Ratio (2.32 vs 1.24), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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