BND vs WABF
Vanguard Total Bond Market against Western Asset Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
205 shared positions
Fee gap
32 bp
BND is cheaper
1-year return gap
1.9 pts
BND is ahead
Larger fund
BND
$162.8B
Side by side
| BND | WABF | |
|---|---|---|
| Fund | Vanguard Total Bond Market | Western Asset Bond ETF |
| Issuer | Vanguard | Franklin Templeton |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.35% |
| Assets | $162.8B | $12M |
| Average daily dollar volume | $852M | $107K |
| Listed | Apr 3, 2007 | Sep 19, 2023 |
| FrenzyCap score | 99 | 36 |
| 1-month return | −0.9% | −1.5% |
| 3-month return | −2.1% | −2.9% |
| Year to date | −4.5% | −6.2% |
| 1-year return | −5.6% | −7.5% |
| 30-day volatility | 5.0% | 4.6% |
| Worst drawdown, 1 year | −7.0% | −8.7% |
| Trailing 12-month yield | 4.15% | 5.60% |
| Holdings | 16,310 | 401 |
| Top 10 weight | 4.0% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$9.3B thru Jun 2026 | $0 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
2% of BND · 33% of WABF| Holding | BND | WABF |
|---|---|---|
| United States Treasury Note/Bond 4.625%, due Sep 30, 2030 | 0.14% | 1.16% |
| T-Mobile USA Inc 3.875%, due Apr 15, 2030 | 0.04% | 0.40% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, due Feb 1, 2046 | 0.03% | 0.18% |
| Goldman Sachs Group Inc/The 5.24%, due Jul 21, 2032 | 0.03% | 0.41% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.02% | 0.15% |
| AbbVie Inc 3.2%, due Nov 21, 2029 | 0.02% | 0.08% |
| Bank of America Corp 4.083%, due Mar 20, 2051 | 0.02% | 0.06% |
| Morgan Stanley 5.32%, due Jul 19, 2035 | 0.02% | 0.32% |
| CVS Health Corp 5.05%, due Mar 25, 2048 | 0.02% | 0.14% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.02% | 0.23% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.02% | 0.08% |
| Wells Fargo & Co 5.013%, due Apr 4, 2051 | 0.02% | 0.28% |
| Ginnie Mae II Pool | 0.02% | 0.61% |
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.02% | 0.08% |
| Amazon.com Inc 5.8%, due Mar 13, 2056 | 0.02% | 0.07% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.02% | 0.07% |
| Citigroup Inc 4.412%, due Mar 31, 2031 | 0.02% | 0.65% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.02% | 0.16% |
| Meta Platforms Inc 5.625%, due Nov 15, 2055 | 0.02% | 0.07% |
| Freddie Mac Pool | 0.02% | 1.13% |
| Alphabet Inc 1.1%, due Aug 15, 2030 | 0.01% | 0.07% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.01% | 0.08% |
| Space Exploration Technologies Corp 5.35%, due Jul 15, 2031 | 0.01% | 0.08% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.01% | 0.08% |
| Meta Platforms Inc 5.5%, due Nov 15, 2045 | 0.01% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BND holdings · WABF 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.