BND vs IWM
Vanguard Total Bond Market ETF vs iShares Russell 2000 ETF
BND$72.83
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.95%
IWM$297.24
iShares Russell 2000 ETF
US small-cap stocks (Russell 2000).
Expense: 0.19%Yield: 0.88%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.19% for IWM.
- • BND pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | BND | IWM |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.19% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.88% |
AUM Assets under management — bigger funds are typically more liquid. | $397.86B | $82.97B |
YTD return | 0.11% | 19.72% |
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 | 1.26 |
P/E ratio | — | 18.42 |
Last price | $72.83 | $297.24 |
Inception | — | — |
Issuer | Vanguard | iShares |
BND top holdings
Holdings data unavailable for BND.
IWM top holdings
Top holdings · IWM
| MOG-A | Moog Inc Class A | 0.38% |
| HUT | Hut 8 Corp | 0.37% |
| VSAT | Viasat Inc | 0.35% |
| BTSG | BrightSpring Health Services Inc | 0.35% |
| CYTK | Cytokinetics Inc | 0.35% |
| MXL | MaxLinear Inc | 0.34% |
| AGX | Argan Inc | 0.34% |
| UMBF | UMB Financial Corp | 0.33% |
| FROG | JFrog Ltd Ordinary Shares | 0.31% |
| RIOT | Riot Platforms Inc | 0.30% |
Sector breakdown · IWM
Real Estate6.6%
Consumer Cyclical9.2%
Basic Materials4.4%
Consumer Defensive2.6%
Technology14.8%
Communication Services2.2%
Financial Services17.5%
Utilities2.7%
Industrials14.2%
Energy5.5%
Healthcare20.3%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $397.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%.
About IWM
IWM (iShares Russell 2000 ETF) is US small-cap stocks (Russell 2000). Managed by iShares, the fund carries $83.0B in assets under management, an expense ratio of 0.19%, a dividend yield of 0.88%. Its largest holding is Moog Inc Class A (MOG-A), which represents 0.4% of the portfolio. Real Estate is the fund's largest sector exposure at 6.6%.