VCRB was created on 2023-12-14 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3278.41m in AUM and 2043 holdings. VCRB actively invests in the broad fixed income space", in seeking to provide total return and a moderate level of income. It primarily holds USD-denominated securities of investment grade rating while maintaining an intermediate dollar-weighted average maturity.
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 131154.33m 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.
Key Details
Dec 14, 2023
Apr 03, 2007
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.00% | $24.39B | +3.39% | 1.86% |
AMT | 47.11% | $97.72B | -5.29% | 3.21% |
NGG | 44.25% | $69.65B | +8.91% | 4.40% |
FTS | 43.79% | $24.58B | +17.11% | 3.56% |
PSA | 43.64% | $50.64B | -2.46% | 4.21% |
SAFE | 43.07% | $1.01B | -39.11% | 5.09% |
ES | 42.71% | $24.24B | +1.66% | 4.48% |
PFSI | 42.50% | $4.86B | -4.14% | 1.28% |
FCPT | 42.34% | $2.58B | -5.38% | 5.51% |
ELS | 42.25% | $11.20B | -14.68% | 3.39% |
OHI | 41.98% | $11.24B | +6.68% | 6.90% |
ED | 41.61% | $36.96B | +5.20% | 3.30% |
RKT | 41.36% | $2.22B | -4.31% | 0.00% |
GTY | 41.24% | $1.58B | -5.67% | 6.71% |
SBRA | 41.08% | $4.27B | +10.66% | 6.73% |
FAF | 39.54% | $6.13B | -0.54% | 3.62% |
TAK | 38.88% | $42.80B | -2.02% | 4.79% |
NNN | 38.87% | $7.91B | -6.22% | 5.61% |
CUBE | 38.57% | $9.37B | -13.58% | 5.05% |
AEP | 38.54% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNQI | 0.07% | $786.58M | 0.6% | |
MTUM | -0.07% | $17.70B | 0.15% | |
AIQ | 0.07% | $4.20B | 0.68% | |
TCHP | 0.09% | $1.46B | 0.57% | |
BCI | -0.09% | $1.65B | 0.26% | |
RDVI | -0.12% | $2.12B | 0.75% | |
IYG | -0.15% | $1.89B | 0.39% | |
XLI | -0.15% | $23.47B | 0.09% | |
ARKK | -0.16% | $7.44B | 0.75% | |
VOOG | 0.19% | $18.97B | 0.07% | |
QGRW | -0.21% | $1.61B | 0.28% | |
ILCG | 0.22% | $2.88B | 0.04% | |
ONEQ | 0.31% | $8.37B | 0.21% | |
PSFF | 0.32% | $480.20M | 0.75% | |
SPYG | 0.33% | $39.56B | 0.04% | |
JGRO | -0.34% | $6.78B | 0.44% | |
JEPQ | 0.36% | $28.80B | 0.35% | |
WEAT | 0.38% | $120.75M | 0.28% | |
KBE | 0.40% | $1.56B | 0.35% | |
FLRN | -0.41% | $2.78B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 99.62% | $127.59B | 0.03% | |
SPAB | 99.41% | $8.52B | 0.03% | |
IUSB | 99.13% | $33.00B | 0.06% | |
EAGG | 99.08% | $4.00B | 0.1% | |
SCHZ | 98.82% | $8.66B | 0.03% | |
FBND | 98.77% | $19.67B | 0.36% | |
BIV | 98.58% | $23.68B | 0.03% | |
JCPB | 98.42% | $7.14B | 0.38% | |
FIXD | 98.18% | $3.33B | 0.65% | |
AVIG | 98.10% | $1.12B | 0.15% | |
BKAG | 98.05% | $1.95B | 0% | |
DFCF | 97.82% | $7.21B | 0.17% | |
IBTP | 97.55% | $145.86M | 0.07% | |
UITB | 97.41% | $2.35B | 0.39% | |
VCRB | 97.40% | $3.38B | 0.1% | |
BBAG | 97.38% | $1.27B | 0.03% | |
IEF | 97.30% | $35.09B | 0.15% | |
GOVI | 97.29% | $939.90M | 0.15% | |
UTEN | 97.18% | $213.14M | 0.15% | |
HTRB | 97.12% | $1.99B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.35% | $203.41M | 0.77% | |
USDU | -33.13% | $138.04M | 0.5% | |
UGA | -17.05% | $78.10M | 0.97% | |
OILK | -16.83% | $72.71M | 0.69% | |
FLJH | -16.29% | $90.05M | 0.09% | |
DBE | -16.06% | $54.40M | 0.77% | |
BNO | -15.86% | $112.53M | 1% | |
USL | -15.82% | $44.37M | 0.85% | |
USO | -15.62% | $1.01B | 0.6% | |
DBJP | -15.34% | $382.90M | 0.45% | |
DXJ | -15.26% | $3.55B | 0.48% | |
HEWJ | -14.01% | $363.84M | 0.5% | |
THTA | -12.53% | $36.37M | 0.61% | |
COMT | -12.51% | $622.38M | 0.48% | |
DBO | -12.22% | $230.97M | 0.77% | |
PXJ | -12.20% | $26.68M | 0.66% | |
FXN | -11.10% | $279.52M | 0.62% | |
GSG | -10.97% | $1.01B | 0.75% | |
PDBC | -10.82% | $4.59B | 0.59% | |
ICLO | -10.81% | $336.00M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -24.48% | $218.16M | +1,755.57% | 0.00% |
TRMD | -21.61% | $1.84B | -51.14% | 21.62% |
KOS | -20.78% | $1.05B | -60.22% | 0.00% |
LPG | -20.04% | $1.26B | -19.34% | 0.00% |
STNG | -19.92% | $2.33B | -40.40% | 3.53% |
NVGS | -19.20% | $1.12B | -2.89% | 1.24% |
INSW | -19.19% | $2.02B | -19.85% | 1.20% |
HQY | -18.83% | $8.54B | +25.89% | 0.00% |
VNOM | -18.74% | $4.92B | -9.57% | 3.20% |
LPLA | -18.29% | $31.91B | +80.12% | 0.30% |
ASC | -18.19% | $435.49M | -50.55% | 6.31% |
FCNCA | -18.03% | $26.80B | -3.39% | 0.37% |
JPM | -17.91% | $832.70B | +40.80% | 1.77% |
MVO | -17.89% | $64.97M | -38.92% | 18.29% |
DHT | -17.32% | $1.80B | -4.60% | 7.31% |
NAT | -17.26% | $590.79M | -25.20% | 10.53% |
ANET | -16.62% | $153.34B | +40.92% | 0.00% |
CIVI | -16.55% | $2.90B | -54.19% | 6.56% |
TK | -16.10% | $640.91M | +15.73% | 0.00% |
NPKI | -15.81% | $759.01M | +8.72% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTV | <0.01% | $16.83B | -8.27% | 0.65% |
XNET | -<0.01% | $294.40M | +174.42% | 0.00% |
TOWN | <0.01% | $2.63B | +5.48% | 2.91% |
FLGT | -0.01% | $532.46M | -26.91% | 0.00% |
LAD | 0.01% | $7.45B | +3.52% | 0.75% |
NEWT | 0.02% | $300.30M | -18.51% | 6.74% |
VRCA | 0.03% | $55.41M | -90.91% | 0.00% |
SRG | -0.03% | $180.24M | -37.25% | 0.00% |
WSBC | 0.04% | $2.92B | -4.30% | 4.90% |
WBTN | -0.04% | $1.27B | -54.19% | 0.00% |
SUZ | -0.05% | $11.64B | +1.75% | 0.00% |
FARM | 0.05% | $36.43M | -37.87% | 0.00% |
GNRC | -0.06% | $10.69B | +16.26% | 0.00% |
WSC | 0.06% | $5.49B | -26.59% | 0.47% |
DB | -0.06% | $64.06B | +113.75% | 2.33% |
SPOT | -0.07% | $130.83B | +89.12% | 0.00% |
TOST | -0.07% | $28.12B | +85.82% | 0.00% |
LOAR | -0.07% | $6.76B | +15.63% | 0.00% |
MSTR | 0.07% | $112.01B | +144.69% | 0.00% |
PAAS | -0.08% | $9.91B | +19.10% | 1.46% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.66% | $203.41M | 0.77% | |
USDU | -30.92% | $138.04M | 0.5% | |
FLJH | -19.20% | $90.05M | 0.09% | |
DBJP | -18.03% | $382.90M | 0.45% | |
DXJ | -18.02% | $3.55B | 0.48% | |
UGA | -17.26% | $78.10M | 0.97% | |
HEWJ | -16.64% | $363.84M | 0.5% | |
OILK | -15.86% | $72.71M | 0.69% | |
DBE | -15.37% | $54.40M | 0.77% | |
BNO | -15.02% | $112.53M | 1% | |
USO | -14.96% | $1.01B | 0.6% | |
USL | -14.63% | $44.37M | 0.85% | |
THTA | -14.32% | $36.37M | 0.61% | |
PXJ | -13.41% | $26.68M | 0.66% | |
COMT | -12.38% | $622.38M | 0.48% | |
ICLO | -11.90% | $336.00M | 0.19% | |
FXN | -11.85% | $279.52M | 0.62% | |
PXE | -11.61% | $71.59M | 0.63% | |
IEO | -11.43% | $494.55M | 0.4% | |
IEZ | -11.41% | $118.56M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.26% | $24.39B | +3.39% | 1.86% |
AMT | 45.26% | $97.72B | -5.29% | 3.21% |
SAFE | 42.72% | $1.01B | -39.11% | 5.09% |
PSA | 41.98% | $50.64B | -2.46% | 4.21% |
PFSI | 41.44% | $4.86B | -4.14% | 1.28% |
FTS | 41.40% | $24.58B | +17.11% | 3.56% |
NGG | 41.33% | $69.65B | +8.91% | 4.40% |
ES | 40.86% | $24.24B | +1.66% | 4.48% |
RKT | 40.55% | $2.22B | -4.31% | 0.00% |
GTY | 40.12% | $1.58B | -5.67% | 6.71% |
OHI | 39.94% | $11.24B | +6.68% | 6.90% |
FCPT | 39.92% | $2.58B | -5.38% | 5.51% |
ED | 39.71% | $36.96B | +5.20% | 3.30% |
ELS | 38.97% | $11.20B | -14.68% | 3.39% |
SBRA | 38.77% | $4.27B | +10.66% | 6.73% |
NNN | 37.68% | $7.91B | -6.22% | 5.61% |
FAF | 37.37% | $6.13B | -0.54% | 3.62% |
AEP | 37.22% | $60.50B | +15.42% | 3.26% |
CUBE | 36.79% | $9.37B | -13.58% | 5.05% |
LNT | 36.65% | $16.70B | +16.78% | 3.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.27% | $218.16M | +1,755.57% | 0.00% |
TRMD | -23.64% | $1.84B | -51.14% | 21.62% |
LPG | -22.75% | $1.26B | -19.34% | 0.00% |
KOS | -21.46% | $1.05B | -60.22% | 0.00% |
STNG | -21.33% | $2.33B | -40.40% | 3.53% |
NVGS | -20.54% | $1.12B | -2.89% | 1.24% |
INSW | -20.30% | $2.02B | -19.85% | 1.20% |
ASC | -20.12% | $435.49M | -50.55% | 6.31% |
JPM | -19.74% | $832.70B | +40.80% | 1.77% |
VNOM | -19.67% | $4.92B | -9.57% | 3.20% |
LPLA | -19.42% | $31.91B | +80.12% | 0.30% |
NAT | -19.19% | $590.79M | -25.20% | 10.53% |
TK | -18.83% | $640.91M | +15.73% | 0.00% |
FCNCA | -18.80% | $26.80B | -3.39% | 0.37% |
MVO | -18.77% | $64.97M | -38.92% | 18.29% |
DHT | -18.36% | $1.80B | -4.60% | 7.31% |
HQY | -18.15% | $8.54B | +25.89% | 0.00% |
FRO | -17.44% | $4.17B | -23.85% | 7.33% |
TNK | -17.18% | $1.55B | -29.75% | 2.34% |
RES | -17.08% | $1.05B | -36.14% | 3.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VOX | -0.02% | $5.30B | 0.09% | |
FDMO | -0.03% | $500.77M | 0.16% | |
GCC | 0.04% | $143.43M | 0.55% | |
CLIP | -0.09% | $1.51B | 0.07% | |
IWF | -0.10% | $115.42B | 0.19% | |
SFLR | -0.11% | $884.68M | 0.89% | |
PRNT | 0.12% | $77.35M | 0.66% | |
BOTZ | -0.14% | $2.90B | 0.68% | |
IWY | -0.14% | $14.62B | 0.2% | |
TMFC | 0.15% | $1.57B | 0.5% | |
VONG | 0.17% | $30.50B | 0.07% | |
MGK | 0.19% | $28.59B | 0.07% | |
BCD | -0.20% | $298.79M | 0.3% | |
AVLV | 0.20% | $7.94B | 0.15% | |
XLG | 0.22% | $9.88B | 0.2% | |
FFLC | -0.26% | $799.64M | 0.38% | |
VUG | -0.26% | $183.53B | 0.04% | |
CMDY | -0.28% | $268.71M | 0.28% | |
FCOM | 0.30% | $1.64B | 0.084% | |
QMOM | 0.31% | $342.76M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 97.40% | $132.00B | 0.03% | |
JCPB | 97.34% | $7.14B | 0.38% | |
SPAB | 97.23% | $8.52B | 0.03% | |
AGG | 97.10% | $127.59B | 0.03% | |
BIV | 97.07% | $23.68B | 0.03% | |
IUSB | 96.96% | $33.00B | 0.06% | |
EAGG | 96.93% | $4.00B | 0.1% | |
FBND | 96.73% | $19.67B | 0.36% | |
AVIG | 96.71% | $1.12B | 0.15% | |
SCHZ | 96.41% | $8.66B | 0.03% | |
FIXD | 96.41% | $3.33B | 0.65% | |
UITB | 96.31% | $2.35B | 0.39% | |
DFCF | 96.14% | $7.21B | 0.17% | |
BKAG | 96.04% | $1.95B | 0% | |
IBTP | 95.91% | $145.86M | 0.07% | |
BBAG | 95.77% | $1.27B | 0.03% | |
GTO | 95.74% | $1.97B | 0.35% | |
IEF | 95.60% | $35.09B | 0.15% | |
GOVI | 95.52% | $939.90M | 0.15% | |
UTEN | 95.42% | $213.14M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RXO | <0.01% | $2.53B | -51.31% | 0.00% |
LPTX | <0.01% | $13.33M | -84.97% | 0.00% |
ALT | <0.01% | $296.04M | -42.61% | 0.00% |
CVLT | -0.01% | $8.61B | +26.51% | 0.00% |
GAP | -0.01% | $7.34B | -16.23% | 3.22% |
TMP | 0.01% | $942.57M | +3.75% | 3.81% |
ADM | 0.02% | $26.52B | -10.98% | 3.71% |
ENTA | 0.02% | $162.68M | -48.44% | 0.00% |
IMMP | 0.02% | $259.81M | -18.06% | 0.00% |
PAC | -0.02% | $9.84B | +43.23% | 0.00% |
FIGS | 0.02% | $1.07B | +1.38% | 0.00% |
GO | -0.02% | $1.30B | -32.06% | 0.00% |
OPFI | 0.03% | $927.98M | +185.70% | 0.00% |
GDRX | 0.03% | $1.75B | -45.97% | 0.00% |
ASUR | 0.03% | $263.39M | -5.83% | 0.00% |
STKL | 0.04% | $717.01M | +15.09% | 0.00% |
WB | -0.04% | $1.54B | +27.46% | 8.46% |
KBR | -0.04% | $5.91B | -31.64% | 1.40% |
TRUG | 0.04% | $5.19M | -91.06% | 0.00% |
ANGO | -0.05% | $364.08M | +14.29% | 0.00% |
Double maintains 6 strategies that include BND - Vanguard Total Bond Market ETF.
SeekingAlpha
BOND has nearly doubled its AUM to $5.5 billion in the past two years. Click here to read why we are still a Buy for BOND ETF.
SeekingAlpha
VCRB offers an actively managed alternative to BND, aiming to outperform through security selection, sector allocation, and duration positioning. See why the Fund is Buy.
VCRB - Vanguard Core Bond ETF and BND - Vanguard Total Bond Market ETF have a 387 holding overlap. Which accounts for a 23.4% overlap.
Number of overlapping holdings
387
% of overlapping holdings
23.4%
Name | Weight in VCRB | Weight in BND |
---|---|---|
7 7009170UNITED STATES T | 1.34% | 0.22% |
7 7007867UNITED STATES T | 0.83% | 0.20% |
7 7009135UNITED STATES T | 0.78% | 0.28% |
7 7007977UNITED STATES T | 0.76% | 0.36% |
7 7009177UNITED STATES T | 0.72% | 0.26% |
7 7008895UNITED STATES T | 0.68% | 0.13% |
7 7008063UNITED STATES T | 0.68% | 0.17% |
7 7009179UNITED STATES T | 0.63% | 0.15% |
7 7007873UNITED STATES T | 0.62% | 0.35% |
7 7007887UNITED STATES T | 0.61% | 0.20% |
Vanguard Core Bond ETF - VCRB is made up of 447 holdings. Vanguard Total Bond Market ETF - BND is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009170NT United States Treasury Notes | 1.34% |
7 7007867NT United States Treasury Notes | 0.83% |
7 7009135NT United States Treasury Notes | 0.78% |
7 7007977NT United States Treasury Notes | 0.76% |
7 7009177NT United States Treasury Notes | 0.72% |
7 7008895NT United States Treasury Notes | 0.68% |
7 7008063NT United States Treasury Notes | 0.68% |
7 7009179NT United States Treasury Notes | 0.63% |
7 7007873NT United States Treasury Notes | 0.62% |
7 7007887NT United States Treasury Notes | 0.61% |
7 7009137NT United States Treasury Notes | 0.57% |
7 7009167NT United States Treasury Notes | 0.54% |
7 7008143NT United States Treasury Notes | 0.51% |
7 7008316NT United States Treasury Notes | 0.48% |
7 7009265NT United States Treasury Notes | 0.42% |
7 7008882NT United States Treasury Bonds | 0.42% |
7 7008979NT United States Treasury Notes | 0.42% |
7 7008039NT United States Treasury Notes | 0.38% |
7 7008826NT United States Treasury Notes | 0.38% |
7 7008628NT United States Treasury Notes | 0.37% |
7 7009293NT United States Treasury Bonds | 0.36% |
7 7008993NT United States Treasury Bonds | 0.33% |
7 7008893NT United States Treasury Bonds | 0.31% |
7 7007010NT United States Treasury Notes | 0.31% |
7 7001240NT United States Treasury Bonds | 0.30% |
7 7007730NT United States Treasury Bonds | 0.30% |
7 7009263NT United States Treasury Notes | 0.29% |
5 5CXFHY8NT Mexico (United Mexican States) | 0.29% |
7 7007096NT United States Treasury Bonds | 0.28% |
7 7008939NT United States Treasury Notes | 0.27% |
Name | Weight |
---|---|
7 7009225NT United States Treasury Notes | 0.44% |
7 7009060NT United States Treasury Notes | 0.44% |
7 7008986NT United States Treasury Notes | 0.43% |
7 7008878NT United States Treasury Notes | 0.43% |
7 7009204NT United States Treasury Notes | 0.42% |
7 7009161NT United States Treasury Notes | 0.42% |
7 7009286NT United States Treasury Notes | 0.40% |
7 7008720NT United States Treasury Notes | 0.40% |
7 7009352NT United States Treasury Notes | 0.39% |
7 7008537NT United States Treasury Notes | 0.37% |
7 7008143NT United States Treasury Notes | 0.36% |
7 7007977NT United States Treasury Notes | 0.36% |
7 7008639NT 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 7009361NT United States Treasury Notes | 0.33% |
7 7008051NT United States Treasury Notes | 0.33% |
7 7007368NT United States Treasury Notes | 0.33% |
- | 0.33% |
7 7007264NT United States Treasury Notes | 0.33% |
7 7009202NT United States Treasury Notes | 0.32% |
7 7007489NT United States Treasury Notes | 0.31% |
7 7009341NT United States Treasury Notes | 0.31% |
7 7009297NT United States Treasury Notes | 0.29% |
7 7007723NT United States Treasury Notes | 0.28% |
7 7006518NT United States Treasury Notes | 0.28% |
7 7009135NT United States Treasury Notes | 0.28% |
7 7007083NT United States Treasury Notes | 0.27% |