BND vs OBND
Vanguard Total Bond Market against State Street Loomis Sayles Opportunistic Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
79 shared positions
Fee gap
52 bp
BND is cheaper
1-year return gap
0.3 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | OBND | |
|---|---|---|
| Fund | Vanguard Total Bond Market | State Street Loomis Sayles Opportunistic Bond ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.55% |
| Assets | $162.8B | $31M |
| Average daily dollar volume | $852M | $95K |
| Listed | Apr 3, 2007 | Sep 27, 2021 |
| FrenzyCap score | 99 | 29 |
| 1-month return | −0.9% | −2.0% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.5% | −5.0% |
| 1-year return | −5.6% | −5.9% |
| 30-day volatility | 5.0% | 4.1% |
| Worst drawdown, 1 year | −7.0% | −6.7% |
| Trailing 12-month yield | 4.15% | 6.67% |
| Holdings | 16,310 | 399 |
| Top 10 weight | 4.0% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$3.9M thru Jun 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 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
0% of BND · 11% of OBND| Holding | BND | OBND |
|---|---|---|
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.02% | 0.16% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.02% | 0.13% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.02% | 0.17% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.02% | 0.05% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.01% | 0.13% |
| NVIDIA Corp 4.95%, due Jun 15, 2036 | 0.01% | 0.12% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.01% | 0.31% |
| British Telecommunications Ltd 9.625%, due Dec 15, 2030 | 0.01% | 0.19% |
| Space Exploration Technologies Corp 6.65%, due Jul 15, 2056 | 0.01% | 0.10% |
| NVIDIA Corp 5.625%, due Jun 15, 2056 | 0.01% | 0.12% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.01% | 0.35% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.01% | 0.37% |
| Royal Caribbean Cruises Ltd 5.25%, due Feb 27, 2038 | 0.01% | 0.39% |
| Verizon Communications Inc 6.05%, due May 14, 2058 | 0.01% | 0.33% |
| JPMorgan Chase & Co 3.157%, due Apr 22, 2042 | 0.01% | 0.06% |
| Cadence Design Systems Inc 4.7%, due Sep 10, 2034 | 0.01% | 0.07% |
| Comcast Corp 2.987%, due Nov 1, 2063 | 0.01% | 0.13% |
| Genuine Parts Co 4.95%, due Aug 15, 2029 | 0.01% | 0.07% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.85%, due Dec 1, 2035 | 0.01% | 0.25% |
| Alibaba Group Holding Ltd 3.15%, due Feb 9, 2051 | 0.00% | 0.12% |
| Prudential Financial Inc 6%, due Sep 1, 2052 | 0.00% | 0.09% |
| Citigroup Inc 6.02%, due Jan 24, 2036 | 0.00% | 0.18% |
| Broadcom Inc 4.15%, due Apr 15, 2032 | 0.00% | 0.14% |
| Texas Instruments Inc 4.9%, due Mar 14, 2033 | 0.00% | 0.11% |
| Amazon.com Inc 3.1%, due May 12, 2051 | 0.00% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · OBND 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.