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ETF comparison

BND vs FALN

US Aggregate Bond vs US High Yield Bond.

Vanguard Total Bond Market Index Fund ETF Shares · iShares Fallen Angels USD Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BND and FALN would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BND unmatched 99.0% Shared 0.0% FALN unmatched 97.6%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BND only
17,396 positions
Shared
0 positions
In FALN only
158 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%
FALN

iShares Fallen Angels USD Bond ETF

iShares · US High Yield Bond

68 composite / 100
Expense ratio
0.25%
Net assets
$1.56B
TTM yield
6.83%
Top-10 conc.
17.5%

Sub-score comparison

97
Cost
75
52
Tax efficiency
44
100
Liquidity
65
100
Concentration
89
—
Tracking quality
—
BND sub-score FALN

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BND is 22 bps cheaper than FALN. On a $100,000 position that's about $220/yr more in fees for FALN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BND vs FALN.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BND

17,396 total
  • United States Treasury Note/Bond 0.47%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.40%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.39%

Only in FALN

158 total
  • VODAFONE GROUP PLC 2.98%
  • GFL ENVIRONMENTAL INC 2.14%
  • RESORTS WORLD/RWLV CAP 1.89%
  • PACIFICORP 1.79%
  • UNITED RENTALS NORTH AM 1.55%
  • HUNTSMAN INTERNATIONAL L 1.53%
  • PERRIGO FINANCE UNLIMITE 1.50%
  • METHANEX CORP 1.44%
  • VF CORP 1.43%
  • NEWELL BRANDS INC 1.28%

Percentages are holdings overlap with the named fund.

Open BND or FALN at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.