BND vs VOO
BND vs VOO
Vanguard Total Bond Market ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO delivered stronger 1-year returns. BND offers more diversification with 10790 holdings.
Side-by-Side Comparison
| Metric | BND | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.03% | |
| AUM | $159.8B | $979.0B | |
| Dividend Yield | 3.94% | 1.09% | |
| Holdings | 17,528 | 509 | |
| YTD Return | -0.21% | +13.53% | |
| 1Y Return | +1.98% | +23.65% | |
| 3Y Return (annualized) | +4.12% | +21.27% | |
| 5Y Return (annualized) | -0.42% | +13.52% | |
| Volatility (annualized) | 4.6% | 14.1% | |
| Max Drawdown | -19.6% | -34.3% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Fixed Income | Equity | |
| Inception | Apr 3, 2007 | Sep 7, 2010 |
BND vs VOO Performance
Vanguard Total Bond Market ETF (BND) is a ETF from Vanguard (US) and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BND returned +1.98% while VOO returned +23.65%. Year to date, BND is down 0.21% versus a gain of 13.53% for VOO.
Over three years, BND compounded at +4.12% per year against +21.27% for VOO; over five years the annualized figures are -0.42% and +13.52% respectively. Across the full 16-year window we track, VOO has the edge at +13.57% annualized vs +0.69%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 4.6% for BND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.6% for BND and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BND charges 0.03% per year while VOO charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BND currently yields 3.94% against 1.09% for VOO.
Holdings Overlap
BND and VOO share 7 holdings out of 11288 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in BND | Weight in VOO | Difference |
|---|---|---|---|
| LRCX | 0.00% | 0.84% | 0.84% |
| DUK | 0.00% | 0.15% | 0.15% |
| MMC 4.75 03/15/39 | 0.01% | 0.12% | 0.11% |
| AON | Pro | Pro | Pro |
| KDP | Pro | Pro | Pro |
| CNP | Pro | Pro | Pro |
| HUBB | Pro | Pro | Pro |
See all 7 holdings BND shares with VOO Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, BND or VOO?
BND has an expense ratio of 0.03% while VOO charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.
Which performed better, BND or VOO?
Over the past year BND returned +1.98% vs +23.65% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (16 years), BND annualized +0.69% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, BND or VOO?
VOO has been the more volatile fund at 14.1% annualized versus 4.6% for BND. Worst drawdown: BND -19.6% vs VOO -34.3%.
Should I hold both BND and VOO?
BND and VOO have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BND and VOO?
BND and VOO share 7 common holdings with a 0.0% weight overlap. Combined, they hold 11288 unique securities.
Which pays a higher dividend, BND or VOO?
BND yields 3.94% while VOO yields 1.09%, so BND currently pays the higher dividend yield.
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