BND vs GOVT: fund overlap

ETF comparisons  /  BND vs GOVT

US aggregate bond comparison · BND 2026-06-30 · GOVT 2026-09-11

BND vs GOVT

VANGUARD TOTAL BOND MARKET INDEX FUND compared with iShares U.S. Treasury Bond ETF

Most company exposure is different between these funds.BND has 17,190 companies outside the overlap; GOVT has 10.

Do BND and GOVT overlap?

BND and GOVT overlap by 32.8% by weight, across 206 shared companies.

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
GOVTbond

iShares U.S. Treasury Bond ETF

220holdings
0.05%annual fee
USmarket
ValuationNot available for this holdings date
GOVT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

206 companies held in both funds

BND weight GOVT weight
Shared companyBND GOVT
United States Treasury T
0.47%
0.64%
United States Treasury T
0.41%
0.84%
United States Treasury T
0.41%
0.78%
United States Treasury T
0.41%
0.69%
United States Treasury T
0.41%
0.44%
United States Treasury Note/Bond T
0.41%
0.73%
United States Treasury T
0.41%
0.92%
United States Treasury T
0.40%
0.98%
United States Treasury T
0.39%
0.80%
United States Treasury T
0.39%
0.83%
United States Treasury T
0.36%
0.47%
United States Treasury T
0.36%
0.63%
United States Treasury T
0.35%
0.52%
United States Treasury T
0.35%
0.65%
United States Treasury TNOTE
0.34%
0.94%
United States Treasury T
0.34%
5.28%
US TSY N/B 4% 31/05/28 T
0.33%
1.23%
United States Treasury T
0.32%
0.73%
United States Treasury T
0.32%
0.84%
United States Treasury T
0.32%
0.50%
United States Treasury T
0.32%
0.82%
United States Treasury T
0.32%
0.76%
United States Treasury T
0.31%
0.50%
United States Treasury T
0.31%
0.60%
United States Treasury T
0.30%
0.60%

BND and GOVT questions

Based on the holdings compared above

How much do BND and GOVT overlap?

BND and GOVT overlap by 32.8% by weight, across 206 shared companies.

Which companies do BND and GOVT both hold?

The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

Can I hold both BND and GOVT?

Holding both means 32.8% 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 GOVT cheaper?

BND has a 0.03% expense ratio and GOVT has 0.05%.

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