BND vs STXT
Vanguard Total Bond Market against Strive Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
106 shared positions
Fee gap
46 bp
BND is cheaper
1-year return gap
0.7 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | STXT | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Strive Total Return Bond ETF |
| Issuer | Vanguard | Strive |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.49% |
| Assets | $162.8B | $119M |
| Average daily dollar volume | $852M | $323K |
| Listed | Apr 3, 2007 | Aug 9, 2023 |
| FrenzyCap score | 99 | 39 |
| 1-month return | −0.9% | −1.2% |
| 3-month return | −2.1% | −1.3% |
| Year to date | −4.5% | −4.7% |
| 1-year return | −5.6% | −6.4% |
| 30-day volatility | 5.0% | 6.0% |
| Worst drawdown, 1 year | −7.0% | −7.6% |
| Trailing 12-month yield | 4.15% | 4.66% |
| Holdings | 16,310 | 211 |
| Top 10 weight | 4.0% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | −$1.4M thru Jun 2026 |
| 30-day implied volatility | 5.8% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 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
3% of BND · 33% of STXT| Holding | BND | STXT |
|---|---|---|
| United States Treasury Note/Bond 3.875%, due Aug 15, 2033 | 0.36% | 0.82% |
| United States Treasury Note/Bond 1.25%, due Aug 15, 2031 | 0.34% | 1.63% |
| United States Treasury Note/Bond 4.125%, due Nov 15, 2032 | 0.34% | 1.00% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2033 | 0.31% | 0.80% |
| United States Treasury Note/Bond 4.375%, due May 15, 2034 | 0.41% | 0.17% |
| United States Treasury Note/Bond 4.375%, due Aug 31, 2028 | 0.16% | 0.42% |
| United States Treasury Note/Bond 4.125%, due Aug 31, 2030 | 0.13% | 0.84% |
| United States Treasury Note/Bond 3.5%, due Apr 30, 2030 | 0.11% | 0.82% |
| United States Treasury Note/Bond 1.125%, due Aug 15, 2040 | 0.10% | 0.74% |
| United States Treasury Note/Bond 1.125%, due May 15, 2040 | 0.09% | 0.80% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2040 | 0.04% | 1.23% |
| Freddie Mac Pool | 0.04% | 0.90% |
| Fannie Mae Pool | 0.03% | 1.66% |
| Ginnie Mae II Pool | 0.03% | 0.58% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2039 | 0.02% | 0.91% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.02% | 0.08% |
| Freddie Mac Pool | 0.01% | 1.35% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.01% | 0.08% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.01% | 0.16% |
| Goldman Sachs Group Inc/The 4.017%, due Oct 31, 2038 | 0.01% | 0.16% |
| Ginnie Mae II Pool | 0.01% | 0.30% |
| Freddie Mac Pool | 0.01% | 1.12% |
| Ginnie Mae II Pool | 0.01% | 0.49% |
| Ginnie Mae II Pool | 0.01% | 0.21% |
| PNC Financial Services Group Inc/The 5.676%, due Jan 22, 2035 | 0.01% | 0.19% |
Sector mix of the stock holdings
| Sector | BND | STXT | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.4% | −7.4% |
More: full overlap table · BND holdings · STXT 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.