BNDP vs FBND
Vanguard Core-Plus Bond Index ETF against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
31 bp
BNDP is cheaper
1-year return gap
—
Larger fund
FBND
$28.0B
Side by side
| BNDP | FBND | |
|---|---|---|
| Fund | Vanguard Core-Plus Bond Index ETF | Fidelity Total Bond ETF |
| Issuer | Vanguard | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.05% | 0.36% |
| Assets | $128M | $28.0B |
| Average daily dollar volume | $838K | $198M |
| Listed | Dec 2, 2025 | Oct 6, 2014 |
| FrenzyCap score | 66 | 80 |
| 1-month return | −1.4% | −1.8% |
| 3-month return | −3.1% | −3.7% |
| Year to date | −5.3% | −5.6% |
| 1-year return | — | −6.2% |
| 30-day volatility | 4.6% | 5.2% |
| Worst drawdown, 1 year | −7.0% | −7.7% |
| Trailing 12-month yield | 3.74% | 4.86% |
| Holdings | 6,055 | 4,634 |
| Top 10 weight | 4.0% | 16.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | — | 13.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
0% of BNDP · 0% of FBNDNo holdings in common.
Sector mix of the stock holdings
| Sector | BNDP | FBND | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | −0.0% |
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | 0.0% |
More: full overlap table · BNDP holdings · FBND 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.