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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AOR vs BND: how they differ

AOR is an equity index fund and BND a bond index fund, and over the year AOR returned more, +11.3% against −0.7%.

iShares Core 60/40 Balanced Allocation ETF and Vanguard Total Bond Market Index Fund.

AOR and BND on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
AOR
iShares Core 60/40 Balanced Allocation ETF
BND
Vanguard Total Bond Market Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isCore 60/40 Balanced AllocationUS aggregate bonds
Total return, 1 year+11.3%−0.7%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−6.2 pts−18.2 pts
Expense ratio0.15%0.03%
Holdings7not filed

AOR in plain words

AOR is an index equity fund tracking the Core 60/40 Balanced Allocation. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 7 positions, with the top ten at 100.0%.

BND in plain words

BND is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.8% below its high of Aug 6, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AOR or BND?
In the year to Sep 12, 2026, with distributions reinvested, AOR returned +11.3% and BND returned −0.7%, so AOR returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AOR or BND?
AOR charges 0.15% a year and BND charges 0.03%, so BND is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AOR against BND, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AOR against BND, data as of Sep 12, 2026. https://etfiq.com/compare/any/AOR-BND Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources