BND vs OACP
Vanguard Total Bond Market against OneAscent Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
96 shared positions
Fee gap
71 bp
BND is cheaper
1-year return gap
0.4 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | OACP | |
|---|---|---|
| Fund | Vanguard Total Bond Market | OneAscent Core Plus Bond ETF |
| Issuer | Vanguard | OneAscent |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.74% |
| Assets | $162.8B | $264M |
| Average daily dollar volume | $852M | $2.1M |
| Listed | Apr 3, 2007 | Mar 30, 2022 |
| FrenzyCap score | 99 | 45 |
| 1-month return | −0.9% | −1.3% |
| 3-month return | −2.1% | −2.5% |
| Year to date | −4.5% | −5.1% |
| 1-year return | −5.6% | −6.0% |
| 30-day volatility | 5.0% | 5.4% |
| Worst drawdown, 1 year | −7.0% | −7.3% |
| Trailing 12-month yield | 4.15% | 4.46% |
| Holdings | 16,310 | 278 |
| Top 10 weight | 4.0% | 18.4% |
| 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 May 2026 |
| 30-day implied volatility | 5.8% | 21.7% |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 31, 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 · 45% of OACP| Holding | BND | OACP |
|---|---|---|
| United States Treasury Note/Bond 3.75%, due Apr 30, 2028 | 0.22% | 3.96% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2056 | 0.21% | 1.25% |
| United States Treasury Note/Bond 3.875%, due May 15, 2029 | 0.20% | 0.79% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 0.20% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.14% | 0.13% |
| United States Treasury Note/Bond 5%, due May 15, 2046 | 0.09% | 5.38% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 1.73% |
| Ginnie Mae II Pool | 0.05% | 0.05% |
| Federal National Mortgage Association 0.875%, due Aug 5, 2030 | 0.04% | 0.33% |
| Morgan Stanley Private Bank NA 4.734%, due Jul 18, 2031 | 0.03% | 0.42% |
| Fannie Mae Pool | 0.03% | 0.19% |
| Ginnie Mae II Pool | 0.03% | 0.29% |
| Ginnie Mae II Pool | 0.03% | 0.28% |
| Freddie Mac Pool | 0.03% | 0.18% |
| Ginnie Mae II Pool | 0.02% | 0.47% |
| Province of Quebec Canada 1.9%, due Apr 21, 2031 | 0.02% | 0.34% |
| Fannie Mae Pool | 0.02% | 0.44% |
| Fannie Mae Pool | 0.02% | 0.39% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.32% |
| Fannie Mae Pool | 0.01% | 0.59% |
| Fannie Mae Pool | 0.01% | 0.59% |
| Fannie Mae Pool | 0.01% | 0.30% |
| Fannie Mae Pool | 0.01% | 0.07% |
| Fannie Mae Pool | 0.01% | 0.70% |
| Fannie Mae Pool | 0.01% | 0.74% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · OACP 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.