BNDUS aggregate bond
VANGUARD TOTAL BOND MARKET INDEX FUND
17,409holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
BND holdings and fund profile
ETF comparisons / BND vs BNDP
US aggregate bond comparison · Holdings dated 2026-06-30
BND vs BNDP
VANGUARD TOTAL BOND MARKET INDEX FUND compared with VANGUARD CORE-PLUS BOND INDEX ETF
The funds share a substantial core but differ outside it.BND has 14,053 companies outside the overlap; BNDP has 2,693.
BNDPbond
VANGUARD CORE-PLUS BOND INDEX ETF
6,055holdings
0.05%annual fee
USmarket
ValuationNot available for this holdings date
BNDP holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
3,343 companies held in both funds
BND weight
BNDP weight
| Shared company | BND | BNDP |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.90% | 1.04% |
| United States Treasury T | 0.40% | 0.36% |
| United States Treasury T | 0.47% | 0.32% |
| United States Treasury T | 0.39% | 0.32% |
| United States Treasury TNOTE | 0.34% | 0.31% |
| United States Treasury T | 0.41% | 0.31% |
| United States Treasury T | 0.41% | 0.31% |
| United States Treasury T | 0.36% | 0.30% |
| United States Treasury T | 0.41% | 0.30% |
| United States Treasury T | 0.35% | 0.29% |
| United States Treasury T | 0.39% | 0.29% |
| United States Treasury T | 0.34% | 0.28% |
| United States Treasury T | 0.41% | 0.28% |
| United States Treasury T | 0.31% | 0.28% |
| United States Treasury T | 0.34% | 0.28% |
| United States Treasury T | 0.35% | 0.27% |
| United States Treasury T | 0.32% | 0.27% |
| United States Treasury T | 0.32% | 0.27% |
| United States Treasury T | 0.32% | 0.27% |
| United States Treasury T | 0.36% | 0.27% |
| United States Treasury T | 0.32% | 0.27% |
| United States Treasury T | 0.32% | 0.26% |
| United States Treasury T | 0.29% | 0.26% |
| United States Treasury T | 0.27% | 0.26% |
| United States Treasury T | 0.31% | 0.26% |
BND and BNDP questions
Based on the holdings compared above
How much do BND and BNDP overlap?
BND and BNDP overlap by 52.1% by weight, across 3,343 shared companies.
Which companies do BND and BNDP both hold?
The largest companies held in both funds are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, United States Treasury, United States Treasury, United States Treasury, United States Treasury.
Can I hold both BND and BNDP?
Holding both means 52.1% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is BND or BNDP cheaper?
BND has a 0.03% expense ratio and BNDP has 0.05%.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.