BND vs JCPI
Vanguard Total Bond Market against JPMorgan Inflation Managed Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
248 shared positions
Fee gap
22 bp
BND is cheaper
1-year return gap
0.8 pts
JCPI is ahead
Larger fund
BND
$162.8B
Side by side
| BND | JCPI | |
|---|---|---|
| Fund | Vanguard Total Bond Market | JPMorgan Inflation Managed Bond ETF |
| Issuer | Vanguard | JPMorgan |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $162.8B | $911M |
| Average daily dollar volume | $852M | $2.9M |
| Listed | Apr 3, 2007 | Mar 31, 2010 |
| FrenzyCap score | 99 | 55 |
| 1-month return | −0.9% | −0.2% |
| 3-month return | −2.1% | −2.2% |
| Year to date | −4.5% | −3.4% |
| 1-year return | −5.6% | −4.9% |
| 30-day volatility | 5.0% | 4.6% |
| Worst drawdown, 1 year | −7.0% | −6.2% |
| Trailing 12-month yield | 4.15% | 4.19% |
| Holdings | 16,310 | 790 |
| Top 10 weight | 4.0% | 48.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$56M thru May 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 21, 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
2% of BND · 25% of JCPI| Holding | BND | JCPI |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due Jul 15, 2029 | 0.29% | 2.68% |
| United States Treasury Note/Bond 3.5%, due Feb 28, 2031 | 0.19% | 2.95% |
| United States Treasury Note/Bond 3.5%, due Mar 15, 2029 | 0.26% | 0.07% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.14% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.07% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.02% | 0.15% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.02% | 0.03% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.02% | 0.03% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.02% | 0.11% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.02% | 0.10% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.03% | 0.02% |
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.02% | 0.09% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.10% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.02% | 0.17% |
| Ginnie Mae II Pool | 0.01% | 0.28% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.01% | 0.07% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.09% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.01% | 0.05% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.01% | 0.11% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.01% | 0.08% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3%, due Oct 29, 2028 | 0.01% | 0.22% |
| Wells Fargo & Co 2.879%, due Oct 30, 2030 | 0.01% | 0.12% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.01% | 0.03% |
| RD Michigan Property Owner I LLC 7.5%, due Mar 30, 2045 | 0.01% | 0.21% |
| Sumitomo Mitsui Financial Group Inc 1.902%, due Sep 17, 2028 | 0.01% | 0.18% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · JCPI 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.