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ETF Comparisons

VTV vs. BND

Vanguard Value ETF

VTV
$--
vs

Vanguard Total Bond Market ETF

BND
$--

Correlation

0.19

Compare with

Top 10 comparisons with VTV:
Compare:
VTV
Correlation
With:
BND
Vanguard Total Bond Market ETF
0.19
SwitchMGVVanguard Group, Inc. - Vanguard Mega Cap Value ETF1.00VYMVanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF0.99SCHVSchwab Strategic Trust - Schwab U.S. Large-Cap Value ETF0.99DLNWisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund0.99IWXBlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF0.99DTDWisdomTree Trust - WisdomTree U.S. Total Dividend Fund0.99JAVAJ.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF0.99NULVNuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF0.99IWDBlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF0.98DGROBlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF0.98

Top 10 shared holdings

The top 10 holdings shared by VTV and BND:

There are no shared holdings.
Invest with VTV
Learn more about BND
VTVVanguard Value ETF
BNDVanguard Total Bond Market ETF

What is VTV?

Seeks to track the performance of the CRSP U.S. Large Cap Value Index which measures the investment return of large-capitalization value stocks. Provides a convenient way to match the performance of many of the nation s largest value stocks. Follows a passively managed full-replication approach.

Snapshot
**

VTV Vanguard Value ETF
BND Vanguard Total Bond Market ETF
Inception date
Jan 26 2004
Apr 03 2007
Expense ratio
0.04%
0.03%
VTV has a higher expense ratio than BND by 0.01%. This can indicate that it’s more expensive to invest in VTV than BND.
Type
US Equities
US Bonds
VTV targets investing in US Equities, while BND targets investing in US Bonds.
Fund owner
Vanguard
Vanguard
VTV is managed by Vanguard, while BND is managed by Vanguard.
Volume (1m avg. daily)
$286,252,231
$433,296,798
Both VTV and BND 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
$99,087,028,917
$94,675,540,467
VTV has more assets under management than BND by $4,411,488,450. Higher AUM can be associated with better liquidity and lower slippage in trading.
Associated index
CRSP U.S. Large Cap Value Index
Bloomberg U.S. Aggregate Float Adjusted Index
VTV is based off of the CRSP U.S. Large Cap Value Index, while BND is based off of the Bloomberg U.S. Aggregate Float Adjusted Index
Inverse/Leveraged
No
No
VTV and BND use the same leverage ratio. Inverse and leveraged ETFs can be used to either take an opposite position or amplify returns of a given index.
Passive/Active
Passive
Passive
VTV and BND 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
VTV and BND may offer dividends. The frequency and yield of the dividend may not be the same.
Prospectus
View
View
Neither VTV nor BND require a K1.
When ETFs are uncorrelated, it’s common for them to be used as complements in a trading strategy. This means it makes sense to be holding both of them at the same time, or to use one as a hedge for the other.

Automated Strategies
Related toVTV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Automated Strategies
Related toBND

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

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.