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VT vs BND

Vanguard Total World Stock Index Fund ETF Shares vs Vanguard Total Bond Market Index Fund

VT

Vanguard Total World Stock Index Fund ETF Shares

Annual cost

0.06%

Fund size

$95.3B

BND

Vanguard Total Bond Market Index Fund

Annual cost

0.03%

Fund size

$394.4B

Key differences

VT is an equity ETF, while BND is a fixed income ETF. VT charges 0.06% a year and BND 0.03%.

  • VT is an equity fund, while BND is a fixed income fund. They carry different risk/return profiles.
  • VT covers global markets; BND covers North America.
  • BND is much larger than VT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, VT has delivered higher annualized returns.

Side-by-side comparison

VTBND
Annual cost (TER)0.06%0.03%
Fund size (AUM)$95.3B$394.4B
Since20082007
Dividend yield1.59%3.94%
Asset classequityfixed income
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+25.4%+4.1%
CAGR 3Y+21.0%+3.8%
CAGR 5Y+10.6%+0.1%
Sharpe 3Y1.150.05
Volatility 1Y13.09%3.76%
Max drawdown-34.24%-18.58%

Similar to VT and BND