BND vs VGMS
Vanguard Total Bond Market against Vanguard Multi-Sector Income Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
280 shared positions
Fee gap
27 bp
BND is cheaper
1-year return gap
1.3 pts
VGMS is ahead
Larger fund
BND
$162.8B
Side by side
| BND | VGMS | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Vanguard Multi-Sector Income Bond ETF |
| Issuer | Vanguard | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $162.8B | $235M |
| Average daily dollar volume | $852M | $6.9M |
| Listed | Apr 3, 2007 | Jun 9, 2025 |
| FrenzyCap score | 99 | 60 |
| 1-month return | −0.9% | −1.6% |
| 3-month return | −2.1% | −2.4% |
| Year to date | −4.5% | −4.0% |
| 1-year return | −5.6% | −4.4% |
| 30-day volatility | 5.0% | 3.8% |
| Worst drawdown, 1 year | −7.0% | −5.3% |
| Trailing 12-month yield | 4.15% | 5.60% |
| Holdings | 16,310 | 1,263 |
| Top 10 weight | 4.0% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | +$32M 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
4% of BND · 27% of VGMS| Holding | BND | VGMS |
|---|---|---|
| United States Treasury Note/Bond 3.5%, due Jan 31, 2028 | 0.41% | 0.36% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2029 | 0.24% | 0.48% |
| United States Treasury Note/Bond 4.5%, due May 31, 2029 | 0.24% | 1.04% |
| United States Treasury Note/Bond 3.875%, due Nov 30, 2027 | 0.24% | 0.26% |
| United States Treasury Note/Bond 4.25%, due Jan 15, 2028 | 0.20% | 1.82% |
| United States Treasury Note/Bond 3.875%, due Apr 15, 2029 | 0.19% | 0.51% |
| United States Treasury Note/Bond 3.875%, due Nov 30, 2029 | 0.14% | 0.89% |
| United States Treasury Note/Bond 3.875%, due Sep 30, 2029 | 0.13% | 0.38% |
| United States Treasury Note/Bond 2%, due Aug 15, 2051 | 0.12% | 0.14% |
| United States Treasury Note/Bond 4%, due Oct 31, 2029 | 0.12% | 0.30% |
| United States Treasury Note/Bond 1.75%, due Aug 15, 2041 | 0.11% | 0.16% |
| United States Treasury Note/Bond 4.125%, due Jun 15, 2029 | 0.05% | 0.14% |
| Goldman Sachs Group Inc/The 4.369%, due Oct 21, 2031 | 0.03% | 0.33% |
| Goldman Sachs Group Inc/The 5.536%, due Jan 28, 2036 | 0.03% | 0.03% |
| Citigroup Inc 5.266%, due Sep 24, 2029 | 0.02% | 0.19% |
| Oracle Corp 4.55%, due Feb 4, 2029 | 0.02% | 0.18% |
| Oracle Corp 4.95%, due Feb 4, 2031 | 0.02% | 0.06% |
| Fox Corp 4.709%, due Jan 25, 2029 | 0.02% | 0.12% |
| Goldman Sachs Group Inc/The 5.727%, due Apr 25, 2030 | 0.02% | 0.09% |
| Goldman Sachs Group Inc/The 4.516%, due Jan 21, 2032 | 0.03% | 0.02% |
| Deutsche Telekom International Finance BV 8.25%, due Jun 15, 2030 | 0.02% | 0.03% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.03% |
| Meta Platforms Inc 4.55%, due May 15, 2031 | 0.02% | 0.07% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 0.31% | 0.01% |
| Toronto-Dominion Bank/The 4.866%, due Apr 22, 2033 | 0.01% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · VGMS 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.