VTBNX vs. BND
Compare and contrast key facts about Vanguard Total Bond Market II Index Fund (VTBNX) and Vanguard Total Bond Market ETF (BND).
VTBNX is managed by Vanguard. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTBNX or BND.
Correlation
The correlation between VTBNX and BND is 0.01, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
VTBNX vs. BND - Performance Comparison
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Key characteristics
VTBNX:
1.01
BND:
1.00
VTBNX:
1.49
BND:
1.45
VTBNX:
1.18
BND:
1.17
VTBNX:
0.39
BND:
0.42
VTBNX:
2.54
BND:
2.54
VTBNX:
2.07%
BND:
2.07%
VTBNX:
5.22%
BND:
5.30%
VTBNX:
-19.47%
BND:
-18.84%
VTBNX:
-8.03%
BND:
-7.35%
Returns By Period
In the year-to-date period, VTBNX achieves a 2.06% return, which is significantly lower than BND's 2.21% return.
VTBNX
2.06%
0.86%
1.21%
5.47%
-0.94%
N/A
BND
2.21%
0.98%
1.19%
5.53%
-0.78%
1.51%
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VTBNX vs. BND - Expense Ratio Comparison
VTBNX has a 0.02% expense ratio, which is lower than BND's 0.03% 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
VTBNX vs. BND — Risk-Adjusted Performance Rank
VTBNX
BND
VTBNX vs. BND - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Bond Market II Index Fund (VTBNX) 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
VTBNX vs. BND - Dividend Comparison
VTBNX's dividend yield for the trailing twelve months is around 3.85%, more than BND's 3.75% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTBNX Vanguard Total Bond Market II Index Fund | 3.85% | 3.77% | 3.14% | 2.47% | 1.83% | 2.24% | 2.81% | 2.57% | 2.52% | 2.47% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.75% | 3.67% | 3.09% | 2.60% | 1.97% | 2.22% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% | 2.79% |
Drawdowns
VTBNX vs. BND - Drawdown Comparison
The maximum VTBNX drawdown since its inception was -19.47%, roughly equal to the maximum BND drawdown of -18.84%. Use the drawdown chart below to compare losses from any high point for VTBNX and BND. For additional features, visit the drawdowns tool.
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Volatility
VTBNX vs. BND - Volatility Comparison
The current volatility for Vanguard Total Bond Market II Index Fund (VTBNX) is 1.51%, while Vanguard Total Bond Market ETF (BND) has a volatility of 1.72%. This indicates that VTBNX experiences smaller price fluctuations and is considered to be less risky than BND based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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