BND vs GOVT

Vanguard Total Bond Market ETF vs iShares US Treasury Bond ETF

Quick take
  • BND has the lower expense ratio at 0.03% vs 0.05% for GOVT.
  • BND pays a higher dividend yield (3.93%).

Side-by-side metrics

MetricBNDGOVT
Expense ratio
Annual fee. Lower is better.
0.03%0.05%
Dividend yield
Trailing 12-month yield.
3.93%3.53%
AUM
Assets under management — bigger funds are typically more liquid.
$389.70B$41.03B
YTD return
0.60%0.31%
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.
0.980.88
P/E ratio
Last price
$73.36$22.78
Inception
Issuer
VanguardiShares

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 $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.

About GOVT

GOVT (iShares US Treasury Bond ETF) is Broad US Treasury bonds across all maturities. Managed by iShares, the fund carries $41.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 3.53%.