BND vs VCR
Vanguard Total Bond Market ETF vs Vanguard Consumer Discretionary ETF
BND$73.36
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.93%
VCR$397.59
Vanguard Consumer Discretionary ETF
US consumer discretionary sector stocks.
Expense: 0.09%Yield: 0.73%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.09% for VCR.
- • BND pays a higher dividend yield (3.93%).
Side-by-side metrics
| Metric | BND | VCR |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.09% |
Dividend yield Trailing 12-month yield. | 3.93% | 0.73% |
AUM Assets under management — bigger funds are typically more liquid. | $389.70B | $7.11B |
YTD return | 0.60% | 1.37% |
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 | — | 29.69 |
Last price | $73.36 | $397.59 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BND top holdings
Holdings data unavailable for BND.
VCR top holdings
Top holdings · VCR
| AMZN | Amazon.com Inc | 24.77% |
| TSLA | Tesla Inc | 16.35% |
| HD | The Home Depot Inc | 4.89% |
| MCD | McDonald's Corp | 3.58% |
| TJX | TJX Companies Inc | 2.88% |
| BKNG | Booking Holdings Inc | 2.21% |
| LOW | Lowe's Companies Inc | 2.15% |
| SBUX | Starbucks Corp | 1.66% |
| ORLY | O'Reilly Automotive Inc | 1.29% |
| MELI | MercadoLibre Inc | 1.29% |
Sector breakdown · VCR
Real Estate0.1%
Consumer Cyclical96.9%
Consumer Defensive1.2%
Technology1.0%
Communication Services0.0%
Financial Services0.1%
Industrials0.8%
Healthcare0.1%
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 VCR
VCR (Vanguard Consumer Discretionary ETF) is US consumer discretionary sector stocks. Managed by Vanguard, the fund carries $7.1B in assets under management, an expense ratio of 0.09%, a dividend yield of 0.73%. Its largest holding is Amazon.com Inc (AMZN), which represents 24.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.