BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 130895.74m in AUM and 17795 holdings. BND tracks a broad", market-value-weighted index of US dollar-denominated", investment-grade", taxable", fixed-income securities with maturities of at least one year.
VMBS was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14440.87m in AUM and 5182 holdings. The fund tracks a market value-weighted index of US mortgage-backed securities.
Key Details
Apr 03, 2007
Nov 19, 2009
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -0.01% | $188.24M | 0.9% | |
IGM | -0.02% | $6.74B | 0.41% | |
FBY | 0.04% | $180.86M | 1.06% | |
FFOG | -0.06% | $147.68M | 0.55% | |
QTEC | -0.08% | $2.71B | 0.55% | |
BCI | 0.09% | $1.65B | 0.26% | |
FTGC | 0.10% | $2.44B | 0.98% | |
URNM | -0.15% | $1.62B | 0.75% | |
QQA | -0.20% | $278.66M | 0.29% | |
MAGS | 0.22% | $2.36B | 0.29% | |
ARKF | -0.23% | $1.24B | 0.75% | |
URA | -0.27% | $3.75B | 0.69% | |
SLX | -0.27% | $80.48M | 0.56% | |
PPI | 0.31% | $57.19M | 0.78% | |
FBCG | 0.31% | $4.45B | 0.59% | |
IXC | 0.34% | $1.80B | 0.41% | |
VIXM | 0.35% | $23.12M | 0.85% | |
RPG | 0.36% | $1.70B | 0.35% | |
FLRN | -0.37% | $2.77B | 0.15% | |
WEAT | -0.39% | $122.74M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.30% | $363.80M | +2,684.66% | 0.00% |
TRMD | -19.81% | $1.70B | -54.27% | 22.66% |
KOS | -19.28% | $946.46M | -65.98% | 0.00% |
STNG | -18.88% | $2.26B | -42.93% | 3.60% |
MVO | -18.56% | $66.47M | -38.71% | 25.62% |
LPG | -18.17% | $1.20B | -22.65% | 0.00% |
VNOM | -18.11% | $4.86B | -7.53% | 3.23% |
INSW | -18.03% | $1.89B | -26.74% | 1.24% |
NVGS | -17.84% | $1.06B | -10.90% | 1.31% |
LPLA | -17.82% | $29.35B | +53.17% | 0.32% |
SANM | -17.69% | $5.51B | +39.32% | 0.00% |
HQY | -17.21% | $8.32B | +18.10% | 0.00% |
ASC | -16.56% | $404.21M | -51.23% | 6.91% |
NAT | -16.54% | $567.49M | -29.29% | 10.76% |
JPM | -16.26% | $796.35B | +34.14% | 1.83% |
FCNCA | -16.24% | $27.65B | +13.64% | 0.36% |
CIVI | -15.71% | $2.64B | -59.64% | 6.99% |
DHT | -15.30% | $1.77B | -0.72% | 7.32% |
MTDR | -15.01% | $6.36B | -21.62% | 2.11% |
JBL | -14.90% | $23.48B | +85.30% | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.80% | $187.70M | 0.77% | |
USDU | -33.71% | $130.22M | 0.5% | |
UGA | -15.39% | $76.42M | 0.97% | |
OILK | -15.33% | $74.24M | 0.69% | |
DBE | -15.06% | $54.90M | 0.77% | |
BNO | -14.53% | $111.07M | 1% | |
USL | -14.40% | $44.02M | 0.85% | |
USO | -14.02% | $1.13B | 0.6% | |
FLJH | -13.91% | $86.56M | 0.09% | |
DBJP | -13.13% | $371.38M | 0.45% | |
DXJ | -12.94% | $3.48B | 0.48% | |
THTA | -12.02% | $34.98M | 0.61% | |
HEWJ | -11.69% | $353.55M | 0.5% | |
ICLO | -11.34% | $332.81M | 0.19% | |
DBO | -11.01% | $233.44M | 0.77% | |
COMT | -10.78% | $619.71M | 0.48% | |
PXJ | -10.11% | $27.11M | 0.66% | |
FXN | -9.93% | $289.34M | 0.62% | |
PDBC | -9.42% | $4.59B | 0.59% | |
PXE | -9.33% | $73.28M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.61% | $24.72B | +7.96% | 1.81% |
AMT | 48.59% | $102.48B | +4.17% | 3.01% |
SAFE | 43.49% | $1.07B | -32.60% | 4.69% |
NGG | 43.34% | $69.61B | +16.41% | 4.35% |
PSA | 43.17% | $49.81B | -7.11% | 4.19% |
FTS | 42.63% | $23.60B | +18.16% | 3.71% |
PFSI | 42.20% | $5.09B | -4.55% | 1.21% |
ELS | 41.85% | $11.68B | -10.11% | 3.22% |
RKT | 41.48% | $2.01B | -9.49% | 0.00% |
FCPT | 41.04% | $2.64B | -1.32% | 5.33% |
FAF | 40.98% | $5.63B | -6.41% | 3.92% |
TAK | 40.96% | $46.42B | +10.90% | 4.51% |
OHI | 40.52% | $11.00B | +6.44% | 7.03% |
SBRA | 40.13% | $4.38B | +10.84% | 6.47% |
ES | 39.64% | $23.78B | +8.37% | 4.52% |
ED | 38.66% | $36.01B | +9.18% | 3.35% |
CCI | 38.58% | $44.40B | -1.88% | 5.61% |
AEP | 38.47% | $55.77B | +13.66% | 3.51% |
CUBE | 38.22% | $9.40B | -14.93% | 4.99% |
UWMC | 37.78% | $841.93M | -48.96% | 9.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | 0.06% | $792.59M | 0.97% | |
QYLD | -0.07% | $8.40B | 0.61% | |
QGRW | 0.07% | $1.54B | 0.28% | |
IYG | -0.10% | $1.86B | 0.39% | |
JGRO | 0.11% | $6.47B | 0.44% | |
SFYX | 0.12% | $25.65M | 0.06% | |
FPX | -0.13% | $956.89M | 0.61% | |
URNJ | -0.13% | $288.13M | 0.8% | |
SFYF | 0.14% | $28.31M | 0.29% | |
TCHP | 0.14% | $1.42B | 0.57% | |
SNSR | 0.16% | $227.30M | 0.68% | |
PNQI | -0.19% | $769.59M | 0.6% | |
FTEC | -0.19% | $14.21B | 0.084% | |
AMDY | -0.21% | $170.88M | 1.23% | |
CANE | -0.28% | $11.33M | 0.29% | |
GRPM | 0.28% | $465.44M | 0.35% | |
UNG | -0.30% | $422.40M | 1.06% | |
AVUV | 0.32% | $16.87B | 0.25% | |
CLOI | 0.32% | $1.06B | 0.4% | |
VGT | -0.33% | $95.40B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAFC | -<0.01% | $767.69M | +32.14% | 3.99% |
EZPW | <0.01% | $767.44M | +36.50% | 0.00% |
RYAM | -<0.01% | $276.45M | -29.83% | 0.00% |
BV | -0.01% | $1.46B | +13.87% | 0.00% |
CENX | -0.01% | $1.87B | +0.05% | 0.00% |
CLNE | -0.01% | $466.27M | -23.27% | 0.00% |
NGVT | 0.01% | $1.66B | -3.60% | 0.00% |
GDEN | -0.02% | $839.85M | +3.35% | 3.27% |
STEP | -0.02% | $4.52B | +22.89% | 1.61% |
ZYXI | -0.02% | $68.94M | -77.20% | 0.00% |
CLDX | -0.02% | $1.52B | -42.85% | 0.00% |
CBT | -0.03% | $4.09B | -23.73% | 2.27% |
M | -0.04% | $3.28B | -28.20% | 5.86% |
ICHR | -0.04% | $784.08M | -46.18% | 0.00% |
IDYA | -0.04% | $1.88B | -49.75% | 0.00% |
CVLT | 0.05% | $7.42B | +33.60% | 0.00% |
BUSE | -0.06% | $2.12B | -13.29% | 4.11% |
HES | -0.07% | $45.96B | -1.27% | 1.34% |
OZK | -0.07% | $5.75B | +9.01% | 3.33% |
BURL | 0.07% | $15.89B | -0.98% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.63% | $127.93B | 0.03% | |
SPAB | 99.40% | $8.51B | 0.03% | |
IUSB | 99.12% | $32.68B | 0.06% | |
EAGG | 99.05% | $3.97B | 0.1% | |
SCHZ | 98.85% | $8.56B | 0.03% | |
FBND | 98.73% | $19.32B | 0.36% | |
BIV | 98.60% | $23.22B | 0.03% | |
JCPB | 98.43% | $6.96B | 0.38% | |
FIXD | 98.17% | $3.37B | 0.65% | |
AVIG | 98.13% | $1.10B | 0.15% | |
BKAG | 97.83% | $1.92B | 0% | |
DFCF | 97.76% | $7.13B | 0.17% | |
IBTP | 97.56% | $142.92M | 0.07% | |
BBAG | 97.47% | $1.26B | 0.03% | |
UITB | 97.40% | $2.33B | 0.39% | |
VCRB | 97.32% | $3.23B | 0.1% | |
IEF | 97.31% | $34.86B | 0.15% | |
GOVI | 97.28% | $933.60M | 0.15% | |
UTEN | 97.18% | $210.49M | 0.15% | |
HTRB | 97.13% | $2.01B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MBB | 97.62% | $38.91B | 0.04% | |
SPMB | 97.00% | $6.18B | 0.04% | |
AGG | 96.48% | $127.93B | 0.03% | |
BND | 96.40% | $130.66B | 0.03% | |
SPAB | 95.91% | $8.51B | 0.03% | |
BIV | 95.78% | $23.22B | 0.03% | |
EAGG | 95.72% | $3.97B | 0.1% | |
IUSB | 95.68% | $32.68B | 0.06% | |
JCPB | 95.57% | $6.96B | 0.38% | |
SCHZ | 95.48% | $8.56B | 0.03% | |
FBND | 95.38% | $19.32B | 0.36% | |
FIXD | 95.35% | $3.37B | 0.65% | |
BOND | 95.04% | $5.61B | 0.7% | |
JMBS | 94.97% | $5.88B | 0.22% | |
IEF | 94.78% | $34.86B | 0.15% | |
DFCF | 94.54% | $7.13B | 0.17% | |
BKAG | 94.44% | $1.92B | 0% | |
IBTP | 94.24% | $142.92M | 0.07% | |
UTEN | 94.13% | $210.49M | 0.15% | |
VCRB | 94.12% | $3.23B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.91% | $363.80M | +2,684.66% | 0.00% |
TRMD | -23.26% | $1.70B | -54.27% | 22.66% |
KOS | -22.49% | $946.46M | -65.98% | 0.00% |
STNG | -22.36% | $2.26B | -42.93% | 3.60% |
INSW | -21.04% | $1.89B | -26.74% | 1.24% |
NVGS | -20.72% | $1.06B | -10.90% | 1.31% |
LPG | -20.51% | $1.20B | -22.65% | 0.00% |
ASC | -20.22% | $404.21M | -51.23% | 6.91% |
VNOM | -20.20% | $4.86B | -7.53% | 3.23% |
HQY | -19.35% | $8.32B | +18.10% | 0.00% |
MVO | -19.26% | $66.47M | -38.71% | 25.62% |
LPLA | -19.14% | $29.35B | +53.17% | 0.32% |
SANM | -18.90% | $5.51B | +39.32% | 0.00% |
TK | -18.66% | $634.23M | +16.53% | 0.00% |
JPM | -17.65% | $796.35B | +34.14% | 1.83% |
NAT | -17.59% | $567.49M | -29.29% | 10.76% |
DHT | -17.47% | $1.77B | -0.72% | 7.32% |
CIVI | -17.37% | $2.64B | -59.64% | 6.99% |
FRO | -16.82% | $4.07B | -23.28% | 7.27% |
TNK | -16.75% | $1.50B | -31.82% | 2.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.54% | $24.72B | +7.96% | 1.81% |
AMT | 45.08% | $102.48B | +4.17% | 3.01% |
NGG | 42.44% | $69.61B | +16.41% | 4.35% |
FTS | 41.77% | $23.60B | +18.16% | 3.71% |
SAFE | 41.72% | $1.07B | -32.60% | 4.69% |
PSA | 41.02% | $49.81B | -7.11% | 4.19% |
PFSI | 40.47% | $5.09B | -4.55% | 1.21% |
RKT | 39.98% | $2.01B | -9.49% | 0.00% |
FAF | 39.48% | $5.63B | -6.41% | 3.92% |
TAK | 39.47% | $46.42B | +10.90% | 4.51% |
ELS | 39.10% | $11.68B | -10.11% | 3.22% |
SBRA | 38.78% | $4.38B | +10.84% | 6.47% |
ED | 37.53% | $36.01B | +9.18% | 3.35% |
OHI | 37.16% | $11.00B | +6.44% | 7.03% |
ES | 37.09% | $23.78B | +8.37% | 4.52% |
FCPT | 36.89% | $2.64B | -1.32% | 5.33% |
UMH | 36.62% | $1.40B | -5.61% | 5.17% |
UWMC | 36.50% | $841.93M | -48.96% | 9.55% |
CCI | 36.09% | $44.40B | -1.88% | 5.61% |
MFA | 35.64% | $947.49M | -21.25% | 15.30% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKO | 0.01% | $13.80B | +58.06% | 0.45% |
FIGS | 0.01% | $954.17M | -5.78% | 0.00% |
CVLG | 0.02% | $640.26M | -7.75% | 1.49% |
BYD | -0.02% | $6.64B | +38.62% | 0.85% |
HGV | 0.02% | $4.39B | +8.40% | 0.00% |
GXO | 0.02% | $5.89B | -7.74% | 0.00% |
PTON | -0.02% | $2.57B | +63.45% | 0.00% |
MNSO | -0.03% | $5.57B | +1.29% | 3.40% |
OBDC | 0.03% | $7.56B | -3.56% | 9.99% |
KMI | -0.04% | $62.08B | +38.04% | 4.14% |
ALLT | 0.04% | $385.70M | +198.27% | 0.00% |
RKLB | -0.04% | $20.96B | +692.18% | 0.00% |
JILL | -0.04% | $223.13M | -62.31% | 2.01% |
IMDX | -0.04% | $79.50M | -15.50% | 0.00% |
GCMG | -0.04% | $581.93M | +8.18% | 3.78% |
WSBC | -0.04% | $3.08B | +0.34% | 4.55% |
WOOF | 0.05% | $789.54M | -20.73% | 0.00% |
CAL | -0.06% | $452.54M | -61.04% | 2.06% |
CDNS | 0.07% | $86.84B | +2.02% | 0.00% |
SPT | 0.07% | $1.08B | -50.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.72% | $130.22M | 0.5% | |
UUP | -32.57% | $187.70M | 0.77% | |
UGA | -16.25% | $76.42M | 0.97% | |
DBE | -16.23% | $54.90M | 0.77% | |
OILK | -15.62% | $74.24M | 0.69% | |
BNO | -15.28% | $111.07M | 1% | |
USL | -14.73% | $44.02M | 0.85% | |
USO | -14.66% | $1.13B | 0.6% | |
FLJH | -14.35% | $86.56M | 0.09% | |
THTA | -13.40% | $34.98M | 0.61% | |
DBJP | -13.36% | $371.38M | 0.45% | |
DXJ | -13.23% | $3.48B | 0.48% | |
ICLO | -12.20% | $332.81M | 0.19% | |
COMT | -12.20% | $619.71M | 0.48% | |
PXJ | -12.13% | $27.11M | 0.66% | |
HEWJ | -11.92% | $353.55M | 0.5% | |
DBO | -11.87% | $233.44M | 0.77% | |
PXE | -11.67% | $73.28M | 0.63% | |
FXN | -11.65% | $289.34M | 0.62% | |
IEO | -11.47% | $516.22M | 0.4% |
BND - Vanguard Total Bond Market ETF and VMBS - Vanguard Mortgage Backed Securities ETF have a 16 holding overlap. Which accounts for a 0.4% overlap.
Number of overlapping holdings
16
% of overlapping holdings
0.43%
Name | Weight in BND | Weight in VMBS |
---|---|---|
0 0BBSBS8FEDL HOME LOAN | 0.04% | 0.10% |
1 1MA4578FNMA GTD PASS T | 0.03% | 0.13% |
1 1MA4599FNMA GTD PASS T | 0.02% | 0.16% |
1 1MA4732FNMA GTD PASS T | 0.02% | 0.05% |
1 1MA4807FNMA GTD PASS T | 0.02% | 0.09% |
1 1MA4656FNMA GTD PASS T | 0.02% | 0.02% |
1 1MA4564FNMA GTD PASS T | 0.02% | 0.03% |
0 0BBVHY7FEDL HOME LOAN | 0.01% | 0.06% |
0 0BBFLN7FEDL HOME LOAN | 0.01% | 0.05% |
1 1MA4438FNMA GTD PASS T | 0.01% | 0.05% |
Vanguard Total Bond Market ETF - BND is made up of 9999 holdings. Vanguard Mortgage Backed Securities ETF - VMBS is made up of 5097 holdings.
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.45% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7009161NT United States Treasury Notes | 0.41% |
7 7009204NT United States Treasury Notes | 0.41% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT United States Treasury Notes | 0.36% |
7 7009361NT United States Treasury Notes | 0.36% |
7 7007873NT United States Treasury Notes | 0.35% |
7 7008508NT United States Treasury Notes | 0.35% |
7 7008316NT United States Treasury Notes | 0.35% |
7 7008425NT United States Treasury Notes | 0.34% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
7 7008143NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.33% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.30% |
7 7009354NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |
Name | Weight |
---|---|
- | 0.70% |
- | 0.44% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
1 1MA4600NT Federal National Mortgage Association | 0.17% |
- | 0.17% |