VUG vs. BND
Compare and contrast key facts about Vanguard Growth ETF (VUG) and Vanguard Total Bond Market ETF (BND).
VUG and BND are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP US Large Cap Growth Index. It was launched on Nov 13, 2000. BND is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It was launched on Apr 3, 2007. Both VUG 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.
Performance
VUG vs. BND - Performance Comparison
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VUG vs. BND - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VUG Vanguard Growth ETF | -9.39% | 19.40% | 32.69% | 46.83% | -33.16% | 27.35% | 40.25% | 37.03% | -3.32% | 27.72% |
BND Vanguard Total Bond Market ETF | 0.09% | 7.08% | 1.38% | 5.65% | -13.11% | -1.86% | 7.71% | 8.84% | -0.12% | 3.57% |
Returns By Period
In the year-to-date period, VUG achieves a -9.39% return, which is significantly lower than BND's 0.09% return. Over the past 10 years, VUG has outperformed BND with an annualized return of 16.16%, while BND has yielded a comparatively lower 1.68% annualized return.
VUG
- 1D
- 1.09%
- 1M
- -4.37%
- YTD
- -9.39%
- 6M
- -8.17%
- 1Y
- 18.52%
- 3Y*
- 21.59%
- 5Y*
- 11.67%
- 10Y*
- 16.16%
BND
- 1D
- 0.04%
- 1M
- -1.30%
- YTD
- 0.09%
- 6M
- 0.74%
- 1Y
- 3.96%
- 3Y*
- 3.60%
- 5Y*
- 0.25%
- 10Y*
- 1.68%
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VUG vs. BND - Expense Ratio Comparison
Both VUG and BND have an expense ratio of 0.03%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Return for Risk
VUG vs. BND — Risk / Return Rank
VUG
BND
VUG vs. BND - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Growth ETF (VUG) 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.
| VUG | BND | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.93 | -0.11 |
Sortino ratioReturn per unit of downside risk | 1.32 | 1.32 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.16 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.19 | 1.75 | -0.57 |
Martin ratioReturn relative to average drawdown | 4.15 | 4.78 | -0.63 |
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
| VUG | BND | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.93 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.04 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.76 | 0.30 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.59 | -0.01 |
Correlation
The correlation between VUG and BND is -0.11. 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.
Dividends
VUG vs. BND - Dividend Comparison
VUG's dividend yield for the trailing twelve months is around 0.45%, less than BND's 3.93% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG Vanguard Growth ETF | 0.45% | 0.41% | 0.47% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% |
BND Vanguard Total Bond Market ETF | 3.93% | 3.86% | 3.67% | 3.09% | 2.60% | 2.12% | 2.38% | 2.72% | 2.81% | 2.54% | 2.51% | 2.57% |
Drawdowns
VUG vs. BND - Drawdown Comparison
The maximum VUG drawdown since its inception was -50.68%, which is greater than BND's maximum drawdown of -18.58%. Use the drawdown chart below to compare losses from any high point for VUG and BND.
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Drawdown Indicators
| VUG | BND | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.68% | -18.58% | -32.10% |
Max Drawdown (1Y)Largest decline over 1 year | -16.53% | -2.44% | -14.09% |
Max Drawdown (5Y)Largest decline over 5 years | -35.61% | -17.91% | -17.70% |
Max Drawdown (10Y)Largest decline over 10 years | -35.61% | -18.58% | -17.03% |
Current DrawdownCurrent decline from peak | -12.25% | -2.54% | -9.71% |
Average DrawdownAverage peak-to-trough decline | -7.13% | -3.07% | -4.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 0.90% | +3.82% |
Volatility
VUG vs. BND - Volatility Comparison
Vanguard Growth ETF (VUG) has a higher volatility of 7.12% compared to Vanguard Total Bond Market ETF (BND) at 1.63%. This indicates that VUG'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
| VUG | BND | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 1.63% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 12.70% | 2.52% | +10.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.70% | 4.30% | +18.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.22% | 6.00% | +16.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 5.52% | +15.86% |