FBND vs VPLS
Fidelity Total Bond ETF against Vanguard Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
463 shared positions
Fee gap
16 bp
VPLS is cheaper
1-year return gap
0.4 pts
VPLS is ahead
Larger fund
FBND
$28.2B
Side by side
| FBND | VPLS | |
|---|---|---|
| Fund | Fidelity Total Bond ETF | Vanguard Core Plus Bond ETF |
| Issuer | Fidelity | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.36% | 0.20% |
| Assets | $28.2B | $1.7B |
| Average daily dollar volume | $210M | $32M |
| Listed | Oct 6, 2014 | Dec 7, 2023 |
| FrenzyCap score | 79 | 78 |
| 1-month return | −1.3% | −1.2% |
| 3-month return | −2.6% | −2.4% |
| Year to date | −5.0% | −4.7% |
| 1-year return | −6.4% | −5.9% |
| 30-day volatility | 5.4% | 4.7% |
| Worst drawdown, 1 year | −7.7% | −7.2% |
| Trailing 12-month yield | 4.83% | 4.95% |
| Holdings | 4,880 | 3,073 |
| Top 10 weight | 14.6% | 9.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$1.6B thru May 2026 | +$312M thru Jun 2026 |
| 30-day implied volatility | 8.5% | 17.2% |
| Holdings as of | as of Oct 20, 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
30% of FBND · 18% of VPLS| Holding | FBND | VPLS |
|---|---|---|
| GNII II 5.5% 11/56 #TBA, due Nov 1, 2056 | 1.05% | 0.64% |
| USTN 3.375% 05/15/33, due May 15, 2033 | 0.52% | 0.63% |
| GNII II 6% 11/56 #TBA, due Nov 1, 2056 | 0.54% | 0.45% |
| USTN 4% 11/15/35, due Nov 15, 2035 | 0.84% | 0.30% |
| UMBS 30YR 2% 11/56 #TBA, due Nov 1, 2056 | 0.41% | 0.30% |
| USTN 4.125% 11/15/32, due Nov 15, 2032 | 0.28% | 0.60% |
| USTB 4.25% 08/15/54, due Aug 15, 2054 | 0.65% | 0.20% |
| USTB 4.125% 08/15/53, due Aug 15, 2053 | 0.41% | 0.20% |
| GNII II 2.5% 07/51#MA7472, due Jul 20, 2051 | 0.20% | 0.18% |
| UMBS 30YR 5% 11/56 #TBA, due Nov 1, 2056 | 0.46% | 0.16% |
| USTB 4.75% 02/15/56, due Feb 15, 2056 | 0.88% | 0.16% |
| USTB 4.625% 11/15/55, due Nov 15, 2055 | 0.71% | 0.16% |
| USTB 4.75% 05/15/55, due May 15, 2055 | 0.90% | 0.16% |
| UMBS 30YR 6% 11/56 #TBA, due Nov 1, 2056 | 0.15% | 1.44% |
| USTN 4.625% 08/15/36, due Aug 15, 2036 | 0.39% | 0.14% |
| UMBS 30YR 2.5% 11/56 #TBA, due Nov 1, 2056 | 0.13% | 0.20% |
| GNII II 3% 04/52#MA7988, due Apr 20, 2052 | 0.15% | 0.12% |
| SPACE 5.65% 7/33 144A, due Jul 15, 2033 | 0.17% | 0.11% |
| GNII II 2% 11/51#MA7704, due Nov 20, 2051 | 0.11% | 0.30% |
| GNII II 2.5% 04/52#MA7987, due Apr 20, 2052 | 0.10% | 0.28% |
| USTN 4.375% 09/15/29, due Sep 15, 2029 | 0.10% | 0.13% |
| SPACE EXPL 5.35% 07/15/31 144A, due Jul 15, 2031 | 0.13% | 0.09% |
| USTN 4.25% 06/30/33, due Jun 30, 2033 | 0.52% | 0.09% |
| USTB 5.125% 08/15/56, due Aug 15, 2056 | 0.95% | 0.09% |
| GNII II 5.5% 08/55 #MB0556, due Aug 20, 2055 | 0.10% | 0.08% |
Sector mix of the stock holdings
| Sector | FBND | VPLS | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | +0.0% |
| Utilities | 0.0% | 0.0% | +0.0% |
More: full overlap table · FBND holdings · VPLS 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.