BND vs NFLT
Vanguard Total Bond Market against Virtus Newfleet Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
146 shared positions
Fee gap
47 bp
BND is cheaper
1-year return gap
1.5 pts
NFLT is ahead
Larger fund
BND
$162.8B
Side by side
| BND | NFLT | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Virtus Newfleet Multi-Sector Bond ETF |
| Issuer | Vanguard | Virtus |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.50% |
| Assets | $162.8B | $512M |
| Average daily dollar volume | $852M | $4.0M |
| Listed | Apr 3, 2007 | Aug 10, 2015 |
| FrenzyCap score | 99 | 54 |
| 1-month return | −0.9% | −1.4% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.5% | −3.9% |
| 1-year return | −5.6% | −4.1% |
| 30-day volatility | 5.0% | 4.2% |
| Worst drawdown, 1 year | −7.0% | −5.3% |
| Trailing 12-month yield | 4.15% | 5.57% |
| Holdings | 16,310 | 1,045 |
| Top 10 weight | 4.0% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$35M thru Jul 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as 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.
Largest shared holdings
2% of BND · 22% of NFLT| Holding | BND | NFLT |
|---|---|---|
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 0.40% | 0.24% |
| United States Treasury Note/Bond 4.25%, due Jan 31, 2030 | 0.23% | 1.02% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2055 | 0.21% | 1.73% |
| United States Treasury Note/Bond 3.875%, due Jul 31, 2030 | 0.21% | 0.40% |
| United States Treasury Note/Bond 4%, due Jul 31, 2029 | 0.20% | 1.42% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.03% | 0.08% |
| Boeing Co/The 5.805%, due May 1, 2050 | 0.03% | 0.02% |
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.02% | 0.07% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.02% | 0.05% |
| Freddie Mac Pool | 0.02% | 0.42% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.02% | 0.16% |
| T-Mobile USA Inc 5.05%, due Jul 15, 2033 | 0.02% | 0.02% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.02% | 0.12% |
| Amgen Inc 5.65%, due Mar 2, 2053 | 0.02% | 0.14% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.10% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.01% | 0.29% |
| Chile Government International Bond 3.5%, due Jan 31, 2034 | 0.01% | 0.04% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.01% | 0.04% |
| JPMorgan Chase & Co 5.35%, due Jun 1, 2034 | 0.01% | 0.12% |
| Freddie Mac Pool | 0.01% | 0.18% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.01% | 0.10% |
| Peruvian Government International Bond 2.783%, due Jan 23, 2031 | 0.01% | 0.02% |
| Republic of Poland Government International Bond 4.875%, due Oct 4, 2033 | 0.01% | 0.04% |
| Mexico Government International Bond 6.125%, due Feb 9, 2038 | 0.01% | 0.06% |
| Meta Platforms Inc 5.75%, due Nov 15, 2065 | 0.01% | 0.21% |
Sector mix of the stock holdings
| Sector | BND | NFLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BND holdings · NFLT 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.