Skip to main content
Loading market data...

Compare ETFs

Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.

Two to four symbols separated by commas. ASX funds end in .AX, for example A200.AX.
General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Side by side

Comparison of VTC, BND
Measure VTCVanguard Total Corporate Bond ETF BNDVanguard Total Bond Market ETF
MarketUSNasdaqUSNasdaq
IssuerVanguardVanguard
Asset classFixed income · USFixed income · US
Expense ratio0.03%Expense ratio, filed 30 Jun 20260.03%Expense ratio, filed 28 Apr 2026
Net assets$1.8BAs of 31 May 2026 $397.1BAs of 30 Jun 2026
Holdings5,346As of 31 May 2026 17,409As of 30 Jun 2026
12-month distribution yield5.18%4.16%
DistributionsMonthly$3.8010 in 12 months Monthly$2.9400 in 12 months
Last price$73.4220 Oct 2026, 20:00 UTC$70.7520 Oct 2026, 20:00 UTC

Holdings overlap

Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.

Weighted holdings overlap between each pair of funds
FundVTCBND
VTC Same fund 5.2%at least
BND 5.2%at least Same fund

VTC and BND

Weighted overlap
5.2%
At least; up to 64.3% with unstored holdings
Holdings in common
415
1,999 in VTC, 1,990 in BND
VTC holdings also in BND
20.8% by count
18.2% of VTC by weight
BND holdings also in VTC
20.9% by count
5.6% of BND by weight

Common holdings matched: 415 by ISIN, 0 by CUSIP and 0 by issuer name. Holdings as of 31 May 2026 (VTC) and 30 Jun 2026 (BND); the reports are for different month ends. Only each fund's largest 2,000 positions are stored, so overlap among the smallest positions is not counted.

Largest positions held by both VTC and BND
HoldingWeight in VTCWeight in BNDOverlapMatched by
United States Treasury Note/BondUS TREASURY N/B US91282CQS34 0.32% 0.33% 0.32% ISIN
United States Treasury Note/BondUS TREASURY N/B US912810UV88 0.05% 0.04% 0.04% ISIN
T-Mobile USA Inc US87264ABF12 0.09% 0.04% 0.04% ISIN
Morgan Stanley US61748UAE29 0.07% 0.04% 0.04% ISIN
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAJ97 0.10% 0.03% 0.03% ISIN
JPMorgan Chase & Co US46647PFG63 0.07% 0.03% 0.03% ISIN
Goldman Sachs Group Inc/TheGOLDMAN SACHS GP US38145GAR11 0.13% 0.03% 0.03% ISIN
PNC Financial Services Group Inc/The US693475CA12 0.03% 0.03% 0.03% ISIN
United States Treasury Note/BondUS TREASURY N/B US91282CQN47 0.03% 0.18% 0.03% ISIN
Bank of America CorpBANK OF AMER CRP US06051GHD43 0.05% 0.03% 0.03% ISIN
How overlap is measured

Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.

Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.

Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.

The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.

Currency exposure

Weight of holdings denominated in each currency
CurrencyVTCBND
US dollar (USD) 98.9% 99.7%
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme