BND vs IWD
Vanguard Total Bond Market ETF vs iShares Russell 1000 Value ETF
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
IWD$263.33
iShares Russell 1000 Value ETF
Russell 1000 value stocks.
Expense: 0.18%Yield: 1.37%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.18% for IWD.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | IWD |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.37% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $83.22B |
YTD return | 0.03% | 26.18% |
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 | 0.75 |
P/E ratio | — | 20.67 |
Last price | $71.09 | $263.33 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
IWD top holdings
Top holdings · IWD
| AAPL | Apple Inc | 6.03% |
| AMZN | Amazon.com Inc | 5.64% |
| MSFT | Microsoft Corp | 5.12% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.67% |
| JPM | JPMorgan Chase & Co | 2.38% |
| XOM | ExxonMobil Holdings Corp | 2.04% |
| JNJ | Johnson & Johnson | 1.74% |
| WMT | Walmart Inc | 1.31% |
| ABBV | AbbVie Inc | 1.27% |
| CVX | Chevron Corp | 1.15% |
Sector breakdown · IWD
Real Estate3.5%
Consumer Cyclical10.1%
Basic Materials3.2%
Consumer Defensive7.7%
Technology20.8%
Communication Services2.9%
Financial Services18.2%
Utilities3.6%
Industrials9.6%
Energy6.8%
Healthcare13.7%
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 IWD
IWD (iShares Russell 1000 Value ETF) is Russell 1000 value stocks. Managed by iShares, the fund carries $83.2B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.37%. Its largest holding is Apple Inc (AAPL), which represents 6.0% of the portfolio. Real Estate is the fund's largest sector exposure at 3.5%.