BND vs VCSH

Quick Verdict

VCSH delivered stronger 1-year returns. BND offers more diversification with 10790 holdings.

Lower Fees: TiedHigher Returns: VCSHMore Diversified: BND

Side-by-Side Comparison

MetricBNDVCSHWinner
Expense Ratio0.03%0.03%
AUM$159.8B$44.9B
Dividend Yield3.94%4.44%
Holdings17,5282,719
YTD Return-0.61%+0.59%
1Y Return+1.81%+2.88%
3Y Return (annualized)+4.14%+5.45%
5Y Return (annualized)-0.29%+2.30%
Volatility (annualized)4.6%2.6%
Max Drawdown-19.6%-12.9%
Fund FamilyVanguard (US)Vanguard (US)
CategoryFixed IncomeFixed Income
InceptionApr 3, 2007Nov 19, 2009

BND vs VCSH Performance

Vanguard Total Bond Market ETF (BND) is a ETF from Vanguard (US) and Vanguard Short Term Corporate Bond ETF (VCSH) is a ETF from Vanguard (US). Over the past year BND returned +1.81% while VCSH returned +2.88%. Year to date, BND is down 0.61% versus a gain of 0.59% for VCSH.

Over three years, BND compounded at +4.14% per year against +5.45% for VCSH; over five years the annualized figures are -0.29% and +2.30% respectively. Across the full 17-year window we track, VCSH has the edge at +1.28% annualized vs +0.67%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BND has been the more volatile fund, with annualized monthly volatility of 4.6% compared with 2.6% for VCSH. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.6% for BND and -12.9% for VCSH. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BND charges 0.03% per year while VCSH charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BND currently yields 3.94% against 4.44% for VCSH.

Holdings Overlap

5.0%overlap

BND and VCSH share 1747 holdings out of 11483 unique holdings combined, representing a 5.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BNDWeight in VCSHDifference
BAC V3.419 12/20/280.03%0.24%0.21%
TMUS 3.875 04/15/300.04%0.20%0.16%
ABBV 3.2 11/21/290.02%0.21%0.19%
CVS 4.3 03/25/28ProProPro
WFC V5.574 07/25/29 ProProPro
TMUS 3.75 04/15/27ProProPro
PFE 4.45 05/19/28ProProPro
C 4.45 09/29/27ProProPro
BA 5.15 05/01/30ProProPro
AMGN 5.15 03/02/28ProProPro
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Frequently Asked Questions

Which is cheaper, BND or VCSH?

BND has an expense ratio of 0.03% while VCSH charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, BND or VCSH?

Over the past year BND returned +1.81% vs +2.88% for VCSH, so VCSH leads on 1-year performance. Over the longest common window we track (17 years), BND annualized +0.67% vs +1.28% for VCSH. Past performance does not guarantee future results.

Which is riskier, BND or VCSH?

BND has been the more volatile fund at 4.6% annualized versus 2.6% for VCSH. Worst drawdown: BND -19.6% vs VCSH -12.9%.

Should I hold both BND and VCSH?

BND and VCSH have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BND and VCSH?

BND and VCSH share 1747 common holdings with a 5.0% weight overlap. Combined, they hold 11483 unique securities.

Which pays a higher dividend, BND or VCSH?

BND yields 3.94% while VCSH yields 4.44%, so VCSH currently pays the higher dividend yield.

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