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 SCHZ
US aggregate bond comparison · Holdings dated 2026-06-30
BND vs SCHZ
VANGUARD TOTAL BOND MARKET INDEX FUND compared with Schwab U.S. Aggregate Bond ETF
The funds share a substantial core but differ outside it.BND has 8,097 companies outside the overlap; SCHZ has 3,026.
SCHZbond
Schwab U.S. Aggregate Bond ETF
12,328holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
SCHZ holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
9,299 companies held in both funds
BND weight
SCHZ weight
| Shared company | BND | SCHZ |
|---|---|---|
| United States Treasury Note/Bond T | 0.41% | 0.39% |
| United States Treasury T | 0.41% | 0.39% |
| United States Treasury T | 0.39% | 0.38% |
| United States Treasury T | 0.41% | 0.37% |
| United States Treasury T | 0.41% | 0.37% |
| United States Treasury T | 0.41% | 0.36% |
| United States Treasury T | 0.40% | 0.36% |
| United States Treasury T | 0.36% | 0.37% |
| United States Treasury T | 0.39% | 0.36% |
| United States Treasury T | 0.47% | 0.35% |
| United States Treasury T | 0.36% | 0.33% |
| United States Treasury T | 0.32% | 0.32% |
| United States Treasury TNOTE | 0.34% | 0.32% |
| United States Treasury T | 0.32% | 0.31% |
| United States Treasury T | 0.35% | 0.30% |
| United States Treasury T | 0.34% | 0.30% |
| United States Treasury T | 0.34% | 0.30% |
| United States Treasury T | 0.31% | 0.30% |
| United States Treasury T | 0.29% | 0.36% |
| United States Treasury T | 0.35% | 0.29% |
| United States Treasury T | 0.32% | 0.29% |
| US TSY N/B 4% 31/05/28 T | 0.33% | 0.28% |
| United States Treasury T | 0.31% | 0.28% |
| United States Treasury T | 0.32% | 0.28% |
| United States Treasury T | 0.32% | 0.27% |
BND and SCHZ questions
Based on the holdings compared above
How much do BND and SCHZ overlap?
BND and SCHZ overlap by 70.4% by weight, across 9,299 shared companies.
Which companies do BND and SCHZ both hold?
The largest companies held in both funds are United States Treasury Note/Bond, United States Treasury, United States Treasury, United States Treasury, United States Treasury.
Can I hold both BND and SCHZ?
Holding both means 70.4% 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 SCHZ cheaper?
BND has a 0.03% expense ratio and SCHZ has 0.03%.
Compare your own portfolio
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