VBNDvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VBND, 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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VBND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBND ETF 2 | -0.08%– | -0.17%– | +0.71%– | +4.82%– | +14.27%– | -0.56%– |
| Flows | VBND ETF 2 | +$22M– | +$26M– | +$52M– | +$66M– | +$143M– | +$185M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBND ETF 2 | +3.61%– | +3.52%– | +4.94%– | +5.65%– |
| Max drawdown | VBND ETF 2 | -1.58%– | -2.70%– | -4.69%– | -18.90%– |
| Max drawdown duration | VBND ETF 2 | 56d– | 138d– | 132d– | 1810d– |
Trading data
VBND | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $43.31 | – |
| Previous close 07/16/2026 | $43.27 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VBND | ETF 2 | |
|---|---|---|
| Last price | $43.31 | – |
| 1D performance | +0.09% | – |
| AuM | $527.94 M | – |
| E/R | 0.41% | – |
Characteristics
VBND | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Vident | – |
| Benchmark | - | – |
| N° of holdings | 102 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 16, 2014 | – |
| ESG | No | – |
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Exposure
Countries
VBND
USA
60.84%
Other
39.16%
ETF 2
Sectors
VBND
Sovereign
37.24%
Power
8.76%
Other
54%
ETF 2
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Diversification
VBND
Total weight of top 15 holdings out of 15
41.36%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
VBND
USA, Bonds 5.25% 15nov2028, USD
7.95%
USA, Bonds 6.125% 15nov2027, USD
3.94%
USA, Bonds 4.75% 15nov2043, USD
3.84%
USA, Bonds 4.375% 15aug2043, USD
3.83%
USA, Bonds 4.75% 15feb2041, USD
3.72%
USA, Bonds 4.5% 15feb2044, USD
3.14%
USA, Bonds 4.625% 15may2044, USD
2.67%
US912810UL07
2.25%
USA, Bonds 4.625% 15nov2044, USD
2.09%
USA, Notes 1.25% 31may2028, USD (L-2028)
1.61%
USA, Bonds 4% 15nov2042, USD
1.49%
US01F0606677
1.46%
US695114DF26
1.17%
US01F0626634
1.14%
USA, Bonds 4.75% 15feb2045, USD
1.06%
ETF 2
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