BND vs IJR
Vanguard Total Bond Market ETF vs iShares Core S&P Small-Cap ETF
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
IJR$142.33
iShares Core S&P Small-Cap ETF
Tracks the S&P SmallCap 600 index.
Expense: 0.06%Yield: 1.22%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.06% for IJR.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | IJR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.06% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.22% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $105.58B |
YTD return | 0.03% | 18.90% |
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 | 1.07 |
P/E ratio | — | 17.17 |
Last price | $71.09 | $142.33 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
IJR top holdings
Top holdings · IJR
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.19% |
| GKOS | Glaukos Corp | 0.80% |
| VSAT | Viasat Inc | 0.60% |
| PAYC | Paycom Software Inc | 0.58% |
| SM | SM Energy Co | 0.55% |
| MTCH | Match Group Inc Ordinary Shares - New | 0.54% |
| PTGX | Protagonist Therapeutics Inc | 0.53% |
| RHP | Ryman Hospitality Properties Inc | 0.52% |
| TGTX | TG Therapeutics Inc | 0.49% |
| LTH | Life Time Group Holdings Inc | 0.49% |
Sector breakdown · IJR
Real Estate7.4%
Consumer Cyclical12.9%
Basic Materials4.5%
Consumer Defensive4.7%
Technology14.9%
Communication Services3.4%
Financial Services17.0%
Utilities1.8%
Industrials15.3%
Energy6.6%
Healthcare11.4%
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 IJR
IJR (iShares Core S&P Small-Cap ETF) is Tracks the S&P SmallCap 600 index. Managed by iShares, the fund carries $105.6B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.22%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.2% of the portfolio. Real Estate is the fund's largest sector exposure at 7.4%.