BND vs GOVT
Vanguard Total Bond Market ETF vs iShares US Treasury Bond ETF
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
GOVT$22.14
iShares US Treasury Bond ETF
Broad US Treasury bonds across all maturities.
Expense: 0.05%Yield: 3.73%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.05% for GOVT.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | GOVT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.05% |
Dividend yield Trailing 12-month yield. | 4.11% | 3.73% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $43.16B |
YTD return | 0.03% | -0.11% |
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 | 0.88 |
P/E ratio | — | — |
Last price | $71.09 | $22.14 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
GOVT top holdings
Holdings data unavailable for GOVT.
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 GOVT
GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $43.2B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.73%.