Data as of Oct 28, 2026.

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BND vs VYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, BND returned −1.3% to VYM's +18.0%; 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 $78.9bn for Vanguard High Dividend Yield ETF.

At a glance
−1.3%
BND total return, 1 year
+18.0%
VYM total return, 1 year
0.03%
BND expense ratio
0.04%
VYM expense ratio

Pair scorecard

BND costs 0.01 points a year less; their one-year returns differ by 19.3 points; BND is 2.0 times larger.

BND vs VYM: Differences, Returns & Fees
MeasureBNDVYM
Return
Total return, 1 year−1.3%+18.0%
Drawdown
Below its high3.5%, high on Aug 6, 2020
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexFTSE High Dividend Yield Index
Cost and size
Expense ratio0.03%0.04%
Net assets, as of Sep 30, 2026$161.4bn$78.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight90%
Top ten holdings, share of the fund26.2%

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

Risk and return

Apr 20, 2007 to Oct 23, 2026 · 1,018 weekly returns
BND VYM
Return
Total return edge VYM +75.5% +447.2%
Annualized edge VYM +2.9% +9.1%
Price return edge VYM −5.4% +201.1%
Risk
Volatility edge BND 5.0% 16.8%
Max drawdown edge BND −18.4% −56.7%
Risk-adjusted
Sharpe edge VYM 0.29 0.51
Sortino edge VYM 0.39 0.72
Calmar edge Tie 0.16 0.16
Reading

VYM returned more: +447.2% to +75.5%. BND swung less: 5.0% to 16.8%. BND fell less at its worst: −18.4% to −56.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: BND vs VYM: Differences, Returns & Fees
MeasureBNDVYMEdgeHow it is measured
Return
Total return+75.5%+447.2%VYMPrice change plus distributions, reinvested.
Annualized+2.9%+9.1%VYMTotal return as a yearly rate.
Price return−5.4%+201.1%VYMPrice change alone, distributions left out.
Risk
Volatility5.0%16.8%BNDSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.7%11.9%BNDLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−18.4%−56.7%BNDDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.290.51VYMReturn above Treasury bills per unit of volatility.
Sortino0.390.72VYMReturn above Treasury bills per unit of downside deviation.
Calmar0.160.16TieAnnualized 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

0%

By the books each fund has filed, BND and VYM 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 VYM
MKTLIQ 0.92% 0.11%
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 VYM
Broadcom Inc 6.93%
JPMorgan Chase & Co 3.75%
ExxonMobil Holdings Corp 2.84%
Johnson & Johnson 2.71%
AbbVie Inc 1.96%
Cisco Systems Inc 1.80%
Chevron Corp 1.61%
Caterpillar Inc 1.56%
Check overlap with more funds →

Side by side

BND Vanguard Total Bond Market ETF VYM Vanguard High Dividend Yield ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of US aggregate bonds Tracks an index of US high dividend
Total return, 1 year −1.3% +18.0%
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% 0.04%
Holdings 16301 595
Net assets, as of Sep 30, 2026 $161.4bn $78.9bn

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

Client brief · page 1 of 2 Report BR-7AD6B63625

BND and VYM do different jobs. What does each one do in a portfolio?

  1. What each follows. BND follows Bloomberg U.S. Aggregate Float Adjusted Index and VYM follows FTSE High Dividend Yield Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 BND returned −1.3% and VYM +18.0% with distributions reinvested, a gap of 19.3 points.

Data as of Oct 28, 2026.

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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.

VYM

VYM tracks an index of US high dividend. Over the year to Oct 28, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Sep 30, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 595 positions, with the top ten at 26.2%.

Questions people ask

Which returned more over the last year, BND or VYM?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and VYM +18.0%.
Which is cheaper, BND or VYM?
BND is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, BND against VYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-vym

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