Data as of Oct 28, 2026.

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BND vs VT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to VT's +13.5%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $161.4bn for Vanguard Total Bond Market ETF and $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
−1.3%
BND total return, 1 year
+13.5%
VT total return, 1 year
0.03%
BND expense ratio
0.06%
VT expense ratio

Pair scorecard

BND costs 0.03 points a year less; their one-year returns differ by 14.8 points; BND is 2.0 times larger.

BND vs VT: Differences, Returns & Fees
MeasureBNDVT
Return
Total return, 1 year−1.3%+13.5%
Drawdown
Below its high3.5%, high on Aug 6, 2020
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$161.4bn$81.8bn
Holdings
Holdings in common0%
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

0%

By the books each fund has filed, BND and VT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first BND VT
MKTLIQ 0.92% 0.39%
Only in one fund ↓
Only in BND
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.41%
United States Treasury Note/Bond 0.40%
United States Treasury Note/Bond 0.39%
United States Treasury Note/Bond 0.38%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
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Side by side

BND Vanguard Total Bond Market ETF VT Vanguard Total World Stock Index ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks an index of Total World Stock
Total return, 1 year −1.3% +13.5%
Its benchmark over the same days −1.4% (AGG) not measured
Gap to its benchmark +0.1 pts vs AGG not measured
Expense ratio 0.03% 0.06%
Holdings 16301 10194
Net assets, as of Sep 30, 2026 $161.4bn $81.8bn

BND and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VT

VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.

Questions people ask

Which returned more over the last year, BND or VT?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and VT +13.5%.
Which is cheaper, BND or VT?
BND is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-vt

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