BNDvsSCHZETF Comparison

ETF 1

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full BND fund page

ETF 2

SCHZ

Schwab U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.14%

Full SCHZ fund page

Vanguard Total Bond Market ETF (BND) and Schwab U.S. Aggregate Bond ETF (SCHZ) belong to the same industry segment: US Aggregate Bonds. BND's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. Both BND and SCHZ have the same Total Expense Ratio (TER) of 0.03%. BND is down -0.58% year-to-date (YTD) with +$20.17B in YTD flows. SCHZ performs better with -0.23% YTD performance, and +$1.41B in YTD flows. Run a side-by-side ETF comparison of BND and SCHZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BND vs SCHZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 08/21/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BND SCHZ	-0.08%-0.06%	+0.08%+0.08%	-0.58%-0.23%	+2.04%+2.45%	+14.18%+14.54%	-1.89%-1.72%
Flows	BND SCHZ	+$2.47B+$141M	+$9.05B+$551M	+$20.17B+$1.41B	+$30.72B+$2.06B	+$67.43B+$3.56B	+$97.32B+$2.94B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BND SCHZ	+3.73%+3.83%	+3.60%+3.68%	+4.95%+5.11%	+5.84%+5.95%
Max drawdown	BND SCHZ	-1.65%-1.72%	-2.99%-2.76%	-4.73%-4.88%	-18.04%-17.84%
Max drawdown duration	BND SCHZ	53d53d	173d173d	282d284d	1802d1626d

Trading data

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	BND	SCHZ
Last sale 8/24/2026 at 6:07 PM	$72.39	$22.81
Previous close 08/21/2026	$72.23	$22.77
Consolidated volume 08/21/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	BND	SCHZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/24/2026 at 6:07 PM

Live

Closed

	BND	SCHZ
Last price	$72.39	$22.81
1D performance	+0.22%	+0.15%
AuM	$162.31 B	$10.64 B
E/R	0.03%	0.03%

Characteristics

	BND	SCHZ
Management strategy	Passive	Passive
Provider	Vanguard	Schwab ETFs
Benchmark	Bloomberg U.S. Aggregate Float Adjusted Index	Bloomberg US Aggregate Bond Index
N° of holdings	9581	580
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	April 3, 2007	July 14, 2011
ESG	No	No

More BND data on Trackinsight

More SCHZ data on Trackinsight

Exposure

Countries

BND

USA

77.48%

Other

22.52%

SCHZ

USA

83.66%

Other

16.34%

Sectors

BND

Sovereign

49.27%

Finance

10.85%

Industrials

7.53%

Other

32.35%

SCHZ

Sovereign

72.54%

Industrials

10.35%

Other

17.11%

Diversification

BND

Total weight of top 15 holdings out of 15

5.83%

SCHZ

Total weight of top 15 holdings out of 15

8.83%

Top 15 holdings

Data as of June 30, 2026

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.36%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.34%

USA, Notes 4% 28feb2030, USD (H-2030)

0.34%

SCHZ

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.65%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.64%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.63%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.62%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.62%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.61%

USA, Notes 4% 15feb2034, USD (B-2034)

0.61%

USA, Notes 4% 15nov2035, USD (F-2035)

0.60%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.60%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.59%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.58%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.53%

USA, Notes 1.625% 15may2031, USD (C-2031)

0.52%

USA, Notes 3.375% 15may2033, USD (C-2033)

0.52%

USA, Notes 4% 28feb2030, USD (H-2030)

0.51%

Frequently asked questions about BND and SCHZ

How have the BND and SCHZ ETFs performed in 2026?

As of August 21, 2026, BND is down -0.58% year-to-date (YTD), while SCHZ has lost -0.23%. That puts SCHZ better performer ahead so far this year.

Which ETF is attracting more investor money: BND or SCHZ?

Year-to-date, the BND ETF saw +$20.17B in flows, compared to +$1.41B for SCHZ.

Which ETF is more volatile: BND or SCHZ?

Over the past year, BND had a volatility of 3.6%, while SCHZ experienced 3.68%.

Which ETF is bigger: BND or SCHZ?

As of August 21, 2026, BND holds $162.31 B in assets under management (AUM), while SCHZ manages $10.64 B.

What sectors do the BND and SCHZ ETFs invest in?

BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.

What are the top holdings of the BND ETF and SCHZ ETF?

BND top holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). SCHZ holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).

BNDvsSCHZETF Comparison

Vanguard Total Bond Market ETF

Schwab U.S. Aggregate Bond ETF

BND vs SCHZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BND and SCHZ ETFs performed in 2026?

As of August 21, 2026, BND is down -0.58% year-to-date (YTD), while SCHZ has lost -0.23%. That puts SCHZ better performer ahead so far this year.

Which ETF is attracting more investor money: BND or SCHZ?

Year-to-date, the BND ETF saw +$20.17B in flows, compared to +$1.41B for SCHZ.

Which ETF is more volatile: BND or SCHZ?

Over the past year, BND had a volatility of 3.6%, while SCHZ experienced 3.68%.

Which ETF is bigger: BND or SCHZ?

As of August 21, 2026, BND holds $162.31 B in assets under management (AUM), while SCHZ manages $10.64 B.

What sectors do the BND and SCHZ ETFs invest in?

BND leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, SCHZ focuses on Sovereign and Industrials.

What are the top holdings of the BND ETF and SCHZ ETF?

Which ETF is more diversified: BND or SCHZ?

BND holds 15851 securities with 5.83% of its assets in the top 15. SCHZ has 1453 securities and a top 15 weight of 8.83%.

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