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ETF comparison

BND vs VUSB

Both US Aggregate Bond.

Vanguard Total Bond Market Index Fund ETF Shares · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
1.8 %

411 positions appear in both funds. Buying equal dollars of BND and VUSB would leave roughly 1.8% of each dollar exposed to the same underlying securities.

BND unmatched 97.2% Shared 1.8% VUSB unmatched 97.0%

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
16,985 positions
Shared
411 positions
In VUSB only
870 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%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

97
Cost
90
52
Tax efficiency
52
100
Liquidity
100
100
Concentration
100
—
Tracking quality
—
BND sub-score VUSB

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

Cost difference

BND is 7 bps cheaper than VUSB. On a $100,000 position that's about $70/yr more in fees for VUSB.

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 VUSB.

Top shared holdings

411 shared in total
# Holding In BND In VUSB Overlap
1 United States Treasury Note/Bond 0.22% 0.67% 0.22%
2 United States Treasury Note/Bond 0.12% 0.52% 0.12%
3 Bank of America Corp 0.03% 0.19% 0.03%
4 Bank of America Corp 0.02% 0.06% 0.02%
5 Goldman Sachs Group Inc/The 0.02% 0.28% 0.02%
6 HSBC Holdings PLC 0.02% 0.11% 0.02%
7 Citigroup Inc 0.01% 0.10% 0.01%
8 Lloyds Banking Group PLC 0.01% 0.06% 0.01%
9 JPMorgan Chase & Co 0.01% 0.03% 0.01%
10 Goldman Sachs Bank USA/New York NY 0.01% 0.03% 0.01%
11 NatWest Group PLC 0.01% 0.30% 0.01%
12 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.01% 0.09% 0.01%

Only in BND

16,985 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 VUSB

870 total
  • United States Treasury Bill 4.19%
  • PNC Financial Services Group Inc/The 0.58%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%
  • Bank of Montreal 0.40%
  • National Bank of Canada 0.38%
  • Toyota Motor Credit Corp 0.37%
  • RKTL 2026-2 0.37%
  • PFS Financing Corp 0.36%

Percentages are holdings overlap with the named fund.

Open BND or VUSB 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.