BND vs CRUX
Vanguard Total Bond Market against Columbia Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
103 shared positions
Fee gap
29 bp
BND is cheaper
1-year return gap
—
Larger fund
BND
$162.8B
Side by side
| BND | CRUX | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Columbia Core Bond ETF |
| Issuer | Vanguard | Columbia |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.32% |
| Assets | $162.8B | $2.2B |
| Average daily dollar volume | $852M | $9.7M |
| Listed | Apr 3, 2007 | Jul 15, 2009 |
| FrenzyCap score | 99 | 70 |
| 1-month return | −0.9% | −1.2% |
| 3-month return | −2.1% | −2.5% |
| Year to date | −4.5% | — |
| 1-year return | −5.6% | — |
| 30-day volatility | 5.0% | 4.4% |
| Worst drawdown, 1 year | −7.0% | −6.1% |
| Trailing 12-month yield | 4.15% | 2.61% |
| Holdings | 16,310 | 478 |
| Top 10 weight | 4.0% | 14.0% |
| Look-through P/E | — | 13.2 |
| Holdings vs fair value | — | +50.0% |
| Holdings above 200-day average | — | 0% |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$299M thru Jun 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
2% of BND · 18% of CRUX| Holding | BND | CRUX |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 0.39% | 0.29% |
| United States Treasury Note/Bond 3.875%, due Mar 31, 2028 | 0.18% | 0.17% |
| United States Treasury Note/Bond 4%, due Nov 15, 2052 | 0.16% | 0.29% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2056 | 0.21% | 0.05% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.05% |
| United States Treasury Note/Bond 4%, due May 31, 2028 | 0.33% | 0.03% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 0.29% | 0.03% |
| Freddie Mac Pool | 0.02% | 1.44% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.02% | 0.92% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.02% | 0.03% |
| CVS Health Corp 4.78%, due Mar 25, 2038 | 0.02% | 0.26% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.09% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.01% | 0.07% |
| AT&T Inc 3.8%, due Dec 1, 2057 | 0.01% | 0.15% |
| Bank of America Corp 2.299%, due Jul 21, 2032 | 0.01% | 0.05% |
| US Bancorp 5.836%, due Jun 12, 2034 | 0.01% | 0.05% |
| JPMorgan Chase & Co 4.995%, due Jul 22, 2030 | 0.01% | 0.46% |
| Morgan Stanley 4.809%, due Apr 16, 2032 | 0.01% | 0.35% |
| Royal Bank of Canada 5.153%, due Feb 4, 2031 | 0.01% | 0.05% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.01% | 0.26% |
| Meta Platforms Inc 6.2%, due May 15, 2046 | 0.01% | 0.31% |
| Meta Platforms Inc 5.75%, due Nov 15, 2065 | 0.01% | 0.07% |
| Bank of America Corp 4.695%, due Apr 23, 2032 | 0.01% | 0.23% |
| Amazon.com Inc 5.95%, due Mar 13, 2066 | 0.01% | 0.01% |
| AbbVie Inc 4.8%, due Mar 15, 2029 | 0.01% | 0.19% |
Sector mix of the stock holdings
| Sector | BND | CRUX | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | 0.0% |
| Energy | 0.0% | 0.0% | 0.0% |
More: full overlap table · BND holdings · CRUX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.