ETF comparison

BNDvsGVI

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · iShares Intermediate Government/Credit Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
53.4%

5,230 positions appear in both funds. Buying equal dollars of BND and GVI would leave roughly53.4%of each dollar exposed to the same underlying securities.

BND only 45.6%Shared 53.4%GVI only 46.3%
In BND only
12,166 positions
Shared
5,230 positions
In GVI only
948 positions

Side by side

BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$398.83B
TTM yield
4.11%
Top-10 conc.
4.6%
GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%

Sub-score comparison

97
Cost
80
52
Tax efficiency
53
100
Liquidity
82
100
Concentration
100
Tracking quality
BNDsub-scoreGVI

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

BND is 17 bps cheaper than GVI. On a $100,000 position that's about $170/yr more in fees for GVI.

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

Top shared holdings

5,230 shared in total
#HoldingIn BNDIn GVIOverlap
1United States Treasury Note/Bond0.47%0.61%0.47%
2United States Treasury Note/Bond0.41%0.79%0.41%
3United States Treasury Note/Bond0.41%0.76%0.41%
4United States Treasury Note/Bond0.41%0.45%0.41%
5United States Treasury Note/Bond0.41%0.69%0.41%
6United States Treasury Note/Bond0.41%0.70%0.41%
7United States Treasury Note/Bond0.41%0.73%0.41%
8United States Treasury Note/Bond0.40%0.77%0.40%
9United States Treasury Note/Bond0.39%0.76%0.39%
10United States Treasury Note/Bond0.39%0.56%0.39%
11United States Treasury Note/Bond0.36%0.60%0.36%
12United States Treasury Note/Bond0.36%0.76%0.36%

Only in BND

12,166 total
  • United States Treasury Note/Bond0.33%
  • United States Treasury Note/Bond0.31%
  • United States Treasury Note/Bond0.25%
  • United States Treasury Note/Bond0.24%
  • United States Treasury Note/Bond0.23%
  • United States Treasury Note/Bond0.23%
  • United States Treasury Note/Bond0.22%
  • United States Treasury Note/Bond0.21%
  • United States Treasury Note/Bond0.21%
  • United States Treasury Note/Bond0.21%

Only in GVI

948 total
  • BlackRock Funds III0.85%
  • United States Treasury0.60%
  • United States Treasury0.26%
  • United States Treasury0.26%
  • United States Treasury0.20%
  • United States Treasury0.06%
  • KFW0.03%
  • INTL BK RECON & DEVELOP0.03%
  • JPMORGAN CHASE & CO0.02%
  • MORGAN STANLEY0.02%

Open BND or GVI 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 methodologyand 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.