BND vs TMB
Vanguard Total Bond Market against Thornburg Multi Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
117 shared positions
Fee gap
52 bp
BND is cheaper
1-year return gap
1.6 pts
TMB is ahead
Larger fund
BND
$162.8B
Side by side
| BND | TMB | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Thornburg Multi Sector Bond ETF |
| Issuer | Vanguard | Thornburg |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.55% |
| Assets | $162.8B | $185M |
| Average daily dollar volume | $852M | $2.5M |
| Listed | Apr 3, 2007 | Feb 4, 2025 |
| FrenzyCap score | 99 | 45 |
| 1-month return | −0.9% | −0.9% |
| 3-month return | −2.1% | −1.9% |
| Year to date | −4.5% | −3.1% |
| 1-year return | −5.6% | −4.1% |
| 30-day volatility | 5.0% | 3.8% |
| Worst drawdown, 1 year | −7.0% | −5.2% |
| Trailing 12-month yield | 4.15% | 4.39% |
| Holdings | 16,310 | 557 |
| Top 10 weight | 4.0% | 20.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$97M thru May 2026 |
| 30-day implied volatility | 5.8% | — |
| 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
3% of BND · 37% of TMB| Holding | BND | TMB |
|---|---|---|
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 0.41% | 1.62% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 0.39% | 4.49% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 0.41% | 0.32% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 3.67% |
| United States Treasury Note/Bond 1.75%, due Jan 31, 2029 | 0.17% | 0.16% |
| United States Treasury Note/Bond 3.75%, due Feb 28, 2033 | 0.14% | 3.94% |
| United States Treasury Note/Bond 4.75%, due Feb 15, 2045 | 0.13% | 0.56% |
| United States Treasury Note/Bond 1.875%, due Nov 15, 2051 | 0.12% | 0.16% |
| United States Treasury Note/Bond 1.75%, due Aug 15, 2041 | 0.11% | 0.44% |
| United States Treasury Note/Bond 4%, due Jun 30, 2032 | 0.15% | 0.08% |
| Freddie Mac Pool | 0.07% | 0.10% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 1.09% |
| United States Treasury Note/Bond 2.75%, due Nov 15, 2042 | 0.05% | 0.26% |
| United States Treasury Note/Bond 2.5%, due Feb 15, 2045 | 0.04% | 0.12% |
| United States Treasury Note/Bond 3%, due May 15, 2045 | 0.04% | 1.02% |
| Freddie Mac Pool | 0.03% | 0.97% |
| Fannie Mae Pool | 0.03% | 1.34% |
| Freddie Mac Pool | 0.03% | 0.52% |
| Freddie Mac Pool | 0.02% | 0.32% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.22% |
| Ginnie Mae II Pool | 0.01% | 0.54% |
| Ginnie Mae II Pool 3%, due Nov 20, 2049 | 0.01% | 0.16% |
| Fannie Mae Pool | 0.01% | 0.09% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.01% | 0.20% |
| Ginnie Mae II Pool | 0.01% | 0.26% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · TMB 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.