BND vs TPLS
Vanguard Total Bond Market against Thornburg Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
97 shared positions
Fee gap
42 bp
BND is cheaper
1-year return gap
0.6 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | TPLS | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Thornburg Core Plus Bond ETF |
| Issuer | Vanguard | Thornburg |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $162.8B | $20M |
| Average daily dollar volume | $852M | $600K |
| Listed | Apr 3, 2007 | Feb 4, 2025 |
| FrenzyCap score | 99 | 33 |
| 1-month return | −0.9% | −0.9% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.5% | −4.7% |
| 1-year return | −5.6% | −6.3% |
| 30-day volatility | 5.0% | 4.8% |
| Worst drawdown, 1 year | −7.0% | −7.8% |
| Trailing 12-month yield | 4.15% | 5.00% |
| Holdings | 16,310 | 337 |
| Top 10 weight | 4.0% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$1.3M 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
2% of BND · 21% of TPLS| Holding | BND | TPLS |
|---|---|---|
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 0.41% | 0.77% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 0.26% | 1.05% |
| United States Treasury Note/Bond 1.75%, due Jan 31, 2029 | 0.17% | 0.20% |
| United States Treasury Note/Bond 4%, due Jun 30, 2032 | 0.15% | 0.10% |
| Freddie Mac Pool | 0.07% | 0.14% |
| United States Treasury Note/Bond 3.875%, due Apr 30, 2031 | 0.07% | 0.07% |
| Morgan Stanley 5.23%, due Jan 15, 2031 | 0.04% | 0.22% |
| Citigroup Inc 3.785%, due Mar 17, 2033 | 0.02% | 0.15% |
| JPMorgan Chase & Co 5.14%, due Jan 24, 2031 | 0.02% | 0.35% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.36% |
| Meta Platforms Inc 6.3%, due May 15, 2056 | 0.01% | 0.15% |
| Wells Fargo & Co 5.574%, due Jul 25, 2029 | 0.01% | 0.13% |
| Fannie Mae Pool | 0.01% | 0.14% |
| Ginnie Mae II Pool | 0.01% | 1.47% |
| Freddie Mac Pool | 0.01% | 0.89% |
| Global Payments Inc 4.5%, due Nov 15, 2028 | 0.01% | 0.24% |
| US Bancorp 5.1%, due Jul 23, 2030 | 0.01% | 0.13% |
| Fannie Mae Pool | 0.01% | 0.82% |
| Bank of New York Mellon Corp/The 4.975%, due Mar 14, 2030 | 0.01% | 0.13% |
| Citigroup Inc 4.542%, due Sep 19, 2030 | 0.01% | 0.13% |
| Alphabet Inc 4.1%, due Feb 15, 2031 | 0.01% | 0.12% |
| Alphabet Inc 3.7%, due Feb 15, 2029 | 0.01% | 0.12% |
| Broadcom Inc 4.15%, due Nov 15, 2030 | 0.01% | 0.19% |
| Oracle Corp 5.25%, due Feb 3, 2032 | 0.01% | 0.20% |
| DTE Energy Co 5.85%, due Jun 1, 2034 | 0.01% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · TPLS 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.