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BND vs. VTI

Vanguard Total Bond Market ETF

BND
$—
Today’s Change
— (—)
vs

Vanguard Total Stock Market ETF

VTI
$—
Today’s Change
— (—)

Correlation

1M
3M
6M
YTD
1Y
3Y
Max

Performance Measures**

for the time period Apr 10, 2007 to Oct 21, 2026

Returns

1M Trailing Return:

3M Trailing Return:

BND

-0.6%

-1.4%

VTI

-0.3%

2.9%

Diff.

-0.3%

-4.3%

Measures of Risk or Volatility

Max Drawdown:

Standard Deviation:

BND

-18.1%

5.2%

VTI

-55.5%

19.8%

Diff.

+37.4%

-14.6%

Measures of Risk-Adjusted Performance

Sharpe Ratio:

Calmar Ratio:

BND

0.58

0.16

VTI

0.62

0.20

Diff.

-0.04

-0.04

BNDVanguard Total Bond Market ETF
VTIVanguard Total Stock Market ETF

What is BND?

BND Invests in more than 3000 bonds representative of the broad U.S. investment-grade market. Goal is to keep pace with U.S. bond market returns. Offers relatively high potential for investment income; share value tends to rise and fall modestly. More appropriate for medium- or long-term goals where you re looking for a reliable income stream. Appropriate for diversifying the risks of stocks in a portfolio.

Snapshot
**

BND Vanguard Total Bond Market ETF
VTI Vanguard Total Stock Market ETF
Inception date
Apr 3, 2007
May 24, 2001
Expense ratio
0.03%
0.03%
BND and VTI have the same expense ratio, meaning it’s equally as costly to invest in either one.
Type
US Bonds
US Equities
BND targets investing in US Bonds, while VTI targets investing in US Equities.
Fund owner
Vanguard
Vanguard
BND is managed by Vanguard, while VTI is managed by Vanguard.
Volume (1m avg. daily)
$433,296,798
$607,495,967
Both BND and VTI are considered high-volume assets. They’re less likely to be affected by issues like slippage and failed orders on Composer than low-volume assets.
AUM
$94,675,540,467
$306,403,223,628
BND has more assets under management than VTI by $211,727,683,161. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
Bloomberg U.S. Aggregate Float Adjusted Index
CRSP US Total Market Index
BND is based off of the Bloomberg U.S. Aggregate Float Adjusted Index, while VTI is based off of the CRSP US Total Market Index
Inverse/Leveraged
No
No
Neither BND nor VTI use an inverse or leveraged strategy.
Passive/Active
Passive
Passive
BND and VTI both use a Passive investing strategy. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.
Dividend
No
No
BND and VTI may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
Neither BND nor VTI require a K1.

Trading Strategies
Related toBND

Inverse of [DEV] ☢️ Beta Baller v0.21 - $Deez | OCT22

Category

Tactical asset allocation, leveraged ETFs, semiconductors, volatility trading, market timing, long/short

OOS Cumulative Return

1146.96%

Trading Strategies
Related toVTI

The Four Horsemen of the Apocalypse

Category

Tactical asset allocation, leveraged ETFs, trend following, momentum, volatility hedging, Nasdaq/tech

OOS Cumulative Return

444.7%

Create your own algorithmic
trading strategy

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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