BND vs DBND
Vanguard Total Bond Market against DoubleLine Opportunistic Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
209 shared positions
Fee gap
42 bp
BND is cheaper
1-year return gap
1.0 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | DBND | |
|---|---|---|
| Fund | Vanguard Total Bond Market | DoubleLine Opportunistic Core Bond ETF |
| Issuer | Vanguard | DoubleLine |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $162.8B | $729M |
| Average daily dollar volume | $852M | $6.4M |
| Listed | Apr 3, 2007 | Mar 31, 2022 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −0.9% | −1.1% |
| 3-month return | −2.1% | −2.6% |
| Year to date | −4.5% | −5.7% |
| 1-year return | −5.6% | −6.6% |
| 30-day volatility | 5.0% | 4.2% |
| Worst drawdown, 1 year | −7.0% | −7.8% |
| Trailing 12-month yield | 4.15% | 4.94% |
| Holdings | 16,310 | 1,254 |
| Top 10 weight | 4.0% | 21.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$20M 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 · 23% of DBND| Holding | BND | DBND |
|---|---|---|
| United States Treasury Note/Bond 0.625%, due Aug 15, 2030 | 0.33% | 4.72% |
| United States Treasury Note/Bond 0.625%, due May 15, 2030 | 0.29% | 3.83% |
| United States Treasury Note/Bond 0.875%, due Nov 15, 2030 | 0.28% | 4.43% |
| United States Treasury Note/Bond 0.75%, due Jan 31, 2028 | 0.24% | 0.65% |
| United States Treasury Note/Bond 1.125%, due May 15, 2040 | 0.09% | 0.32% |
| Freddie Mac Pool | 0.04% | 0.12% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.03% | 0.04% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.03% | 0.02% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.02% | 0.06% |
| JPMorgan Chase & Co 4.622%, due Apr 23, 2032 | 0.02% | 0.06% |
| JPMorgan Chase & Co 5.14%, due Jan 24, 2031 | 0.02% | 0.04% |
| Wells Fargo Commercial Mortgage Trust 2026-5C8, due Feb 15, 2031 | 0.02% | 0.11% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.02% | 0.06% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.03% |
| Bank of New York Mellon Corp/The 5.06%, due Jul 22, 2032 | 0.01% | 0.05% |
| Sonoco Products Co 4.6%, due Sep 1, 2029 | 0.01% | 0.02% |
| Chile Government International Bond 3.1%, due May 7, 2041 | 0.01% | 0.03% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.01% | 0.08% |
| Duke Energy Corp 5.8%, due Jun 15, 2054 | 0.01% | 0.05% |
| Amgen Inc 5.75%, due Mar 2, 2063 | 0.01% | 0.05% |
| AT&T Inc 3.5%, due Sep 15, 2053 | 0.01% | 0.06% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.01% | 0.05% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.01% | 0.03% |
| Mexico Government International Bond 4.4%, due Feb 12, 2052 | 0.01% | 0.04% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.01% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · DBND 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.