VBNDvsBNDETF Comparison
VS
Vident U.S. Bond Strategy ETF (VBND) and Vanguard Total Bond Market ETF (BND) belong to the same industry segment: US Aggregate Bonds. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. VBND is more expensive with a Total Expense Ratio (TER) of 0.41%, versus 0.03% for BND. VBND is down -1.42% year-to-date (YTD) with +$61M in YTD flows. BND performs worse with -1.81% YTD performance, and +$25.41B in YTD flows. Run a side-by-side ETF comparison of VBND and BND 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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VBND vs BND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBND BND | -0.41%-0.04% | -2.03%-1.69% | -1.42%-1.81% | -1.42%-1.96% | +15.50%+14.48% | -1.33%-2.26% |
| Flows | VBND BND | +$8M+$2.74B | +$8M+$7.97B | +$61M+$25.41B | +$70M+$31.34B | +$135M+$69.19B | +$188M+$99.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBND BND | +4.26%+4.23% | +3.67%+3.77% | +4.86%+4.82% | +5.69%+5.84% |
| Max drawdown | VBND BND | -3.47%-3.20% | -4.31%-4.85% | -4.62%-4.85% | -18.48%-17.62% |
| Max drawdown duration | VBND BND | 89d52d | 229d229d | 318d229d | 1556d1564d |
Trading data
VBND | BND | |
Last sale 10/19/2026 at 1:42 PM | $41.99 | $70.76 |
| Previous close 10/16/2026 | $42.00 | $70.82 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VBND
is actively managed and doesn’t replicate an indexVBND | BND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:42 PM
Live
Closed
VBND | BND | |
|---|---|---|
| Last price | $41.99 | $70.76 |
| 1D performance | -0.02% | -0.08% |
| AuM | $521.08 M | $164.40 B |
| E/R | 0.41% | 0.03% |
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Exposure
Countries
VBND
Data will be available soon
BND
USA
76.02%
Other
23.98%
Sectors
VBND
Data will be available soon
BND
Sovereign
48.07%
Finance
10.83%
Industrials
7.38%
Other
33.72%
Diversification
VBND
Data will be available soon
BND
Total weight of top 15 holdings out of 15
5.83%
Top 15 holdings
Data as of January 1, 1970
VBND
Data will be available soon
BND
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.47%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4.375% 15may2034, USD (C-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 3.875% 15aug2034, USD (E-2034)
0.41%
USA, Notes 4% 15feb2034, USD (B-2034)
0.40%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.40%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.36%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.35%
USA, Notes 4% 28feb2030, USD (H-2030)
0.35%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.35%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.34%
Frequently asked questions about VBND and BND
How have the VBND and BND ETFs performed in 2026?
As of October 16, 2026, VBND is down -1.42% year-to-date (YTD), while BND has lost -1.81%. That puts VBND better performer ahead so far this year.
Which ETF is attracting more investor money: VBND or BND?
Year-to-date, the VBND ETF saw +$61M in flows, compared to +$25.41B for BND.
Which ETF is more volatile: VBND or BND?
Over the past year, VBND had a volatility of 3.67%, while BND experienced 3.77%.
Which ETF is bigger: VBND or BND?
As of October 16, 2026, VBND holds $521.08 M in assets under management (AUM), while BND manages $164.40 B.
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Latest news about VBND & BND
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BND
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BND
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October 27, 2023
BND
ETF Insights: Top 5 Fund Flows and Segments for July 2023
August 9, 2023
BND
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BKAG: A True Zero-Cost, No Expense Ratio Bond ETF
April 24, 2023
BND
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