BND vs DYNB

Vanguard Total Bond Market against Hartford Dynamic Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
57 bp
BND is cheaper
1-year return gap
0.0 pts
BND is ahead
Larger fund
BND
$158.8B

Side by side

BNDDYNB
FundVanguard Total Bond MarketHartford Dynamic Bond ETF
IssuerVanguardHartford
CategoryCore BondCore Bond
Expense ratio0.03%0.60%
Assets$158.8B$53M
Average daily dollar volume$800M$951K
ListedApr 3, 2007Sep 23, 2025
FrenzyCap score9928
1-month return−1.5%−1.5%
3-month return−3.1%−3.2%
Year to date−5.2%−5.0%
1-year return−5.5%−5.5%
30-day volatility4.8%4.2%
Worst drawdown, 1 year−7.0%−6.5%
Trailing 12-month yield4.18%4.12%
Holdings17,409221
Top 10 weight4.1%48.7%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$9.3B thru Jun 2026+$9.8M thru Jul 2026
30-day implied volatility5.9%—
Holdings as ofas of Jun 30, 2026SEC filingas of Apr 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.

More: full overlap table · BND holdings · DYNB 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.