BND vs DIA
Vanguard Total Bond Market ETF vs SPDR Dow Jones Industrial Average ETF
BND$73.36
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.93%
DIA$495.91
SPDR Dow Jones Industrial Average ETF
Tracks the 30-stock Dow Jones Industrial Average.
Expense: 0.16%Yield: 1.42%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.16% for DIA.
- • BND pays a higher dividend yield (3.93%).
Side-by-side metrics
| Metric | BND | DIA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.16% |
Dividend yield Trailing 12-month yield. | 3.93% | 1.42% |
AUM Assets under management — bigger funds are typically more liquid. | $389.70B | $42.72B |
YTD return | 0.60% | 4.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.87 |
P/E ratio | — | 23.68 |
Last price | $73.36 | $495.91 |
Inception | — | — |
Issuer | Vanguard | State Street |
BND top holdings
Holdings data unavailable for BND.
DIA top holdings
Top holdings · DIA
| GS | The Goldman Sachs Group Inc | 11.45% |
| CAT | Caterpillar Inc | 11.03% |
| MSFT | Microsoft Corp | 5.05% |
| UNH | UnitedHealth Group Inc | 4.59% |
| AMGN | Amgen Inc | 4.29% |
| V | Visa Inc Class A | 4.09% |
| HD | The Home Depot Inc | 4.07% |
| AXP | American Express Co | 4.00% |
| SHW | Sherwin-Williams Co | 3.98% |
| JPM | JPMorgan Chase & Co | 3.88% |
Sector breakdown · DIA
Consumer Cyclical11.6%
Basic Materials4.0%
Consumer Defensive4.4%
Technology17.1%
Communication Services1.9%
Financial Services27.2%
Industrials18.4%
Energy2.4%
Healthcare13.1%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $42.7B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.42%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 11.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.6%.