BND vs DIA
Vanguard Total Bond Market ETF vs SPDR Dow Jones Industrial Average ETF
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
DIA$523.59
SPDR Dow Jones Industrial Average ETF
Tracks the 30-stock Dow Jones Industrial Average.
Expense: 0.16%Yield: 1.39%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.16% for DIA.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | DIA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.16% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.39% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $45.14B |
YTD return | 0.03% | 10.11% |
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 | 0.85 |
P/E ratio | — | 20.74 |
Last price | $71.09 | $523.59 |
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 | 10.26% |
| CAT | Caterpillar Inc | 7.14% |
| MSFT | Microsoft Corp | 5.99% |
| AMGN | Amgen Inc | 5.35% |
| V | Visa Inc Class A | 4.74% |
| UNH | UnitedHealth Group Inc | 4.67% |
| TRV | The Travelers Companies Inc | 4.55% |
| AAPL | Apple Inc | 3.95% |
| JPM | JPMorgan Chase & Co | 3.87% |
| SHW | Sherwin-Williams Co | 3.82% |
Sector breakdown · DIA
Consumer Cyclical9.9%
Basic Materials3.8%
Consumer Defensive4.3%
Technology19.1%
Communication Services4.5%
Financial Services27.1%
Industrials13.6%
Energy2.7%
Healthcare14.9%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $400.6B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%.
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 $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.