VT vs. BND
Compare and contrast key facts about Vanguard Total World Stock ETF (VT) and Vanguard Total Bond Market ETF (BND).
VT and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. 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. Both VT and BND are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VT or BND.
Correlation
The correlation between VT and BND is -0.14. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
VT vs. BND - Performance Comparison
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Key characteristics
VT:
0.73
BND:
0.96
VT:
1.14
BND:
1.33
VT:
1.17
BND:
1.16
VT:
0.79
BND:
0.38
VT:
3.44
BND:
2.33
VT:
3.77%
BND:
2.08%
VT:
17.78%
BND:
5.30%
VT:
-50.27%
BND:
-18.84%
VT:
-1.00%
BND:
-7.71%
Returns By Period
In the year-to-date period, VT achieves a 4.47% return, which is significantly higher than BND's 1.82% return. Over the past 10 years, VT has outperformed BND with an annualized return of 9.01%, while BND has yielded a comparatively lower 1.41% annualized return.
VT
4.47%
10.10%
2.54%
12.81%
14.82%
9.01%
BND
1.82%
0.70%
1.61%
5.03%
-1.00%
1.41%
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VT vs. BND - Expense Ratio Comparison
VT has a 0.07% 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%.
Risk-Adjusted Performance
VT vs. BND — Risk-Adjusted Performance Rank
VT
BND
VT vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) 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.
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Dividends
VT vs. BND - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.85%, less than BND's 3.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 1.85% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% | 2.44% |
BND Vanguard Total Bond Market ETF | 3.77% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VT vs. BND - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than BND's maximum drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VT and BND. For additional features, visit the drawdowns tool.
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Volatility
VT vs. BND - Volatility Comparison
Vanguard Total World Stock ETF (VT) has a higher volatility of 4.70% compared to Vanguard Total Bond Market ETF (BND) at 1.54%. This indicates that VT'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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