BNDUS aggregate bond
VANGUARD TOTAL BOND MARKET INDEX FUND
17,368holdings
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 2026-03-31
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 14,357 companies outside the overlap; BNDP has 2,585.
BNDPbond
Vanguard Core-Plus Bond Index ETF
5,598holdings
0.05%annual fee
USmarket
ValuationNot available for this holdings date
BNDP holdings and fund profile
Largest shared positions
3,004 companies held in both funds
BND weight
BNDP weight
| Shared company | BND | BNDP |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.07% | 2.49% |
| United States Treasury T | 0.40% | 0.35% |
| United States Treasury T | 0.42% | 0.34% |
| United States Treasury T | 0.42% | 0.33% |
| United States Treasury T | 0.37% | 0.33% |
| United States Treasury T | 0.41% | 0.33% |
| United States Treasury T | 0.41% | 0.32% |
| United States Treasury T | 0.42% | 0.31% |
| United States Treasury T | 0.32% | 0.31% |
| United States Treasury | 0.35% | 0.31% |
| United States Treasury T | 0.39% | 0.31% |
| United States Treasury T | 0.36% | 0.30% |
| United States Treasury T | 0.34% | 0.29% |
| United States Treasury T | 0.36% | 0.28% |
| United States Treasury T | 0.35% | 0.28% |
| United States Treasury T | 0.28% | 0.28% |
| United States Treasury T | 0.32% | 0.27% |
| 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% | 0.26% |
| United States Treasury T | 0.33% | 0.26% |
| United States Treasury T | 0.24% | 0.25% |
| United States Treasury | 0.23% | 0.28% |
| United States Treasury T | 0.22% | 0.23% |
BND and BNDP questions
Based on the holdings compared above
How much do BND and BNDP overlap?
BND and BNDP overlap by 51.0% by weight, across 3004 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 51.0% 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
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