BND vs XLF
Vanguard Total Bond Market ETF vs Financial Select Sector SPDR Fund
BND$71.09
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 4.11%
XLF$58.42
Financial Select Sector SPDR Fund
S&P 500 financial sector.
Expense: 0.08%Yield: 1.46%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.08% for XLF.
- • BND pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | BND | XLF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.08% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.46% |
AUM Assets under management — bigger funds are typically more liquid. | $400.61B | $53.58B |
YTD return | 0.03% | 7.17% |
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 | 0.68 |
P/E ratio | — | 15.78 |
Last price | $71.09 | $58.42 |
Inception | — | — |
Issuer | Vanguard | State Street |
BND top holdings
Holdings data unavailable for BND.
XLF top holdings
Top holdings · XLF
| BRK-B | Berkshire Hathaway Inc Class B | 12.68% |
| JPM | JPMorgan Chase & Co | 11.24% |
| V | Visa Inc Class A | 8.84% |
| MA | Mastercard Inc Class A | 6.47% |
| BAC | Bank of America Corp | 4.08% |
| GS | The Goldman Sachs Group Inc | 3.27% |
| WFC | Wells Fargo & Co | 3.16% |
| MS | Morgan Stanley | 2.76% |
| C | Citigroup Inc | 2.58% |
| AXP | American Express Co | 2.11% |
Sector breakdown · XLF
Technology1.6%
Financial Services98.2%
Industrials0.3%
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 XLF
XLF (Financial Select Sector SPDR Fund) is S&P 500 financial sector. Managed by State Street, the fund carries $53.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.46%. Its largest holding is Berkshire Hathaway Inc Class B (BRK-B), which represents 12.7% of the portfolio. Technology is the fund's largest sector exposure at 1.6%.