Data as of Oct 28, 2026.
BND vs VTV: Differences, Returns & Fees
Over the year to Oct 28, 2026, BND returned −1.3% to VTV's +23.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about BND and VTV
Net assets on Sep 30, 2026: $161.4bn for Vanguard Total Bond Market ETF and $184.2bn for Vanguard Morningstar Value ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 24.8 points; VTV is 1.1 times larger.
Points (pts) are percentage points.
| Measure | BND | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.3% | +23.5% |
| Drawdown | ||
| Below its high | 3.5%, high on Aug 6, 2020 | |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Float Adjusted Index | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $161.4bn | $184.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Apr 20, 2007 to Oct 23, 2026 · 1,018 weekly returnsVTV returned more: +423.9% to +75.5%. BND swung less: 5.0% to 18.0%. BND fell less at its worst: −18.4% to −59.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BND | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +75.5% | +423.9% | VTV | Price change plus distributions, reinvested. |
| Annualized | +2.9% | +8.8% | VTV | Total return as a yearly rate. |
| Price return | −5.4% | +215.3% | VTV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.0% | 18.0% | BND | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.7% | 12.9% | BND | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.4% | −59.1% | BND | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.29 | 0.47 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.39 | 0.66 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.16 | 0.15 | BND (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,018 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BND and VTV hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
BND and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BND and VTV do different jobs. What does each one do in a portfolio?
- What each follows. BND follows Bloomberg U.S. Aggregate Float Adjusted Index and VTV follows Morningstar US Large Cap Value Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BND returned −1.3% and VTV +23.5% with distributions reinvested, a gap of 24.8 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
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.
Cite this pageCitation, APA and Markdown
ETFIQ, BND against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-vtv
ETFIQ. (Oct 28, 2026). BND against VTV. Retrieved from https://etfiq.com/compare/any/bnd-vs-vtv
[BND against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/bnd-vs-vtv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.