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Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.

BND vs VTV

Vanguard Total Bond Market Index Fund and Vanguard Value Index Fund.

BND and VTV on the fields both publish, as of Sep 4, 2026. Source: ETFIQ.
BND
Vanguard Total Bond Market Index Fund
VTV
Vanguard Value Index Fund
Where it sitsCore fundCore fund
IssuerVanguardVanguard
What it isUS aggregate bondsUS value
Total return, 1 year+1.3%+26.2%
S&P 500 over the same days+20.0%+20.0%
Gap to the S&P 500−18.7 pts+6.3 pts
Expense ratio0.03%0.03%
Holdingsn/a308

BND in plain words

BND is a bond fund tracking US aggregate bonds. Over the year to Sep 4, 2026 it returned +1.3% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

VTV in plain words

VTV is a index equity fund tracking US value. Over the year to Sep 4, 2026 it returned +26.2% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 308 positions, with the top ten at 23.7%.

Questions people ask

Which returned more over the last year, BND or VTV?
In the year to Sep 4, 2026, with distributions reinvested, BND returned +1.3% and VTV returned +26.2%, so VTV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BND or VTV?
BND charges 0.03% a year and VTV charges 0.03%, so BND is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Cite this page. ETFIQ, BND against VTV, data as of Sep 4, 2026. https://etfiq.com/compare/any/BND-VTV.html Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources