ETF comparison

BNDvsSCHZ

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · Schwab U.S. Aggregate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
70.6%

9,300 positions appear in both funds. Buying equal dollars of BND and SCHZ would leave roughly70.6%of each dollar exposed to the same underlying securities.

BND only 28.4%Shared 70.6%SCHZ only 28.3%
In BND only
8,096 positions
Shared
9,300 positions
In SCHZ only
3,027 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%
SCHZ

Schwab U.S. Aggregate Bond ETF

Schwab · US Aggregate Bond

89composite / 100
Expense ratio
0.030%
Net assets
$10.67B
TTM yield
4.27%
Top-10 conc.
4.9%

Sub-score comparison

97
Cost
97
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
Tracking quality
BNDsub-scoreSCHZ

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

Cost difference

Expense ratios are effectively identical (0.030% vs 0.030%).

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 SCHZ.

Top shared holdings

9,300 shared in total
#HoldingIn BNDIn SCHZOverlap
1United States Treasury Note/Bond0.41%0.39%0.39%
2United States Treasury Note/Bond0.41%0.39%0.39%
3United States Treasury Note/Bond0.39%0.39%0.39%
4United States Treasury Note/Bond0.41%0.37%0.37%
5United States Treasury Note/Bond0.41%0.37%0.37%
6United States Treasury Note/Bond0.41%0.36%0.36%
7United States Treasury Note/Bond0.40%0.36%0.36%
8United States Treasury Note/Bond0.39%0.36%0.36%
9United States Treasury Note/Bond0.36%0.37%0.36%
10United States Treasury Note/Bond0.47%0.35%0.35%
11United States Treasury Note/Bond0.36%0.33%0.33%
12United States Treasury Note/Bond0.32%0.32%0.32%

Only in BND

8,096 total
  • United States Treasury Note/Bond0.14%
  • Ginnie Mae II Pool0.11%
  • Ginnie Mae II Pool0.07%
  • Fannie Mae or Freddie Mac0.05%
  • Fannie Mae or Freddie Mac0.05%
  • Fannie Mae or Freddie Mac0.04%
  • Ginnie Mae II Pool0.04%
  • Fannie Mae Pool0.03%
  • Fannie Mae Pool0.03%
  • Fannie Mae Pool0.03%

Only in SCHZ

3,027 total
  • United States Treasury0.21%
  • State Street Institutional US Government Money Market Fund0.15%
  • Freddie Mac0.11%
  • Fannie Mae0.09%
  • Freddie Mac0.07%
  • Fannie Mae0.06%
  • Fannie Mae0.06%
  • Government National Mortgage Association0.06%
  • Fannie Mae0.06%
  • Freddie Mac0.06%

Open BND or SCHZ 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.