BND vs GTO
Vanguard Total Bond Market against Invesco Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
832 shared positions
Fee gap
32 bp
BND is cheaper
1-year return gap
1.0 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | GTO | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Invesco Total Return Bond ETF |
| Issuer | Vanguard | Invesco |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.35% |
| Assets | $162.8B | $2.5B |
| Average daily dollar volume | $852M | $18M |
| Listed | Apr 3, 2007 | Feb 10, 2016 |
| FrenzyCap score | 99 | 72 |
| 1-month return | −0.9% | −1.4% |
| 3-month return | −2.3% | −3.0% |
| Year to date | −4.5% | −5.6% |
| 1-year return | −5.5% | −6.6% |
| 30-day volatility | 5.0% | 4.8% |
| Worst drawdown, 1 year | −7.0% | −7.2% |
| Trailing 12-month yield | 4.15% | 5.00% |
| Holdings | 16,310 | 1,927 |
| Top 10 weight | 4.0% | 25.8% |
| Look-through P/E | — | 20.1 |
| Holdings vs fair value | — | +16.6% |
| Holdings above 200-day average | — | 0% |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$227M thru Jul 2026 |
| 30-day implied volatility | 6.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 19, 2026issuer data |
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
5% of BND · 32% of GTO| Holding | BND | GTO |
|---|---|---|
| T | 0.35% | 3.06% |
| T | 0.29% | 0.96% |
| T | 0.28% | 2.96% |
| T | 0.27% | 3.27% |
| T | 0.15% | 2.05% |
| T | 0.07% | 0.84% |
| FNCL | 0.05% | 0.54% |
| FNCL | 0.05% | 0.58% |
| FNCL | 0.03% | 0.75% |
| MS | 0.04% | 0.03% |
| GS | 0.03% | 0.04% |
| GS | 0.03% | 0.03% |
| C | 0.02% | 0.13% |
| SPCX | 0.02% | 0.03% |
| UM30 | 0.02% | 0.49% |
| SPCX | 0.02% | 0.14% |
| JPM | 0.02% | 0.03% |
| GS | 0.02% | 0.05% |
| MS | 0.03% | 0.02% |
| AMZN | 0.02% | 0.05% |
| ORCL | 0.02% | 0.02% |
| C | 0.02% | 0.10% |
| G2SF | 0.02% | 0.34% |
| AMZN | 0.02% | 0.04% |
| GOOGL | 0.01% | 0.05% |
Sector mix of the stock holdings
| Sector | BND | GTO | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.2% | −0.2% |
| Technology | 0.0% | 0.1% | −0.1% |
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · BND holdings · GTO 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.