Data as of Oct 28, 2026.
BND vs DGRW: Differences, Returns & Fees
Over the year to Oct 28, 2026, BND returned −1.3% to DGRW's +11.1%; 0% of their weight is in the same names.
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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund.
Pair scorecard
BND costs 0.25 points a year less; their one-year returns differ by 12.4 points.
| Measure | BND | DGRW |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.3% | +11.1% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 6, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Float Adjusted Index | WisdomTree U.S. Quality Dividend Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.28% |
| Net assets, BND as of Sep 30, 2026 and DGRW as of Jun 30, 2026 | $161.4bn | $16.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 97% | |
| Top ten holdings, share of the fund | 36.1% | |
Holdings in common uses holdings dated Jun 30, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, BND and DGRW hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BND and DGRW on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BND
BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.
DGRW
DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 28, 2026 it returned +11.1% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.1%.
Questions people ask
- Which returned more over the last year, BND or DGRW?
- In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and DGRW +11.1%.
- Which is cheaper, BND or DGRW?
- BND is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BND against DGRW, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-dgrw
ETFIQ. (Oct 28, 2026). BND against DGRW. Retrieved from https://etfiq.com/compare/any/bnd-vs-dgrw
[BND against DGRW (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bnd-vs-dgrw)
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