BND vs VTV
Comparison between VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF) and VANGUARD VALUE INDEX FUND ETF SHARES (VTV, ETF).
5-Year PerformanceVTV has outperformed BND, delivering a return of +12.4% compared to +0.1%
BND vs VTV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BND
$394B
VTV
$245B
Expense Ratio
BND
0.03%
VTV
0.03%
Max Drawdown
Winner
BND
23.96%
VTV
61.31%
Sharpe Ratio
BND
0.19
Winner
VTV
2.08
5Y Beta
Winner
BND
0.04
VTV
0.66
P/E Ratio
BND
N/A
VTV
21.61
Forward P/E
BND
N/A
VTV
16.24
PEG Ratio
BND
N/A
VTV
0.35
5Y Dividends CAGR
BND
8.33%
Winner
VTV
10.80%
5Y EPS CAGR
BND
N/A
VTV
11.73%
Debt to Equity
BND
N/A
VTV
57.18%
P/S Ratio
BND
N/A
VTV
2.12
P/B Ratio
BND
N/A
VTV
3.20
BND vs VTV - Historical Returns
Returns include dividend reinvestment.
1M
BND
+0.64%
Winner
VTV
+3.10%
3M
BND
+0.69%
Winner
VTV
+11.62%
6M
BND
+0.57%
Winner
VTV
+13.94%
1Y
BND
+4.23%
Winner
VTV
+27.18%
5Y(CAGR)
BND
+0.06%
Winner
VTV
+12.39%
10Y(CAGR)
BND
+1.61%
Winner
VTV
+12.52%
Max(CAGR)
BND
+3.05%
Winner
VTV
+9.66%
BND vs VTV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | BND | VTV |
|---|---|---|
| 2026 | +0.53% | +13.40% |
| 2025 | +7.04% | +15.42% |
| 2024 | +1.81% | +15.23% |
| 2023 | +5.10% | +9.51% |
| 2022 | -12.53% | -2.47% |
| 2021 | -1.73% | +28.15% |
| 2020 | +7.57% | +1.76% |
| 2019 | +8.62% | +25.59% |
| 2018 | +0.17% | -5.73% |
| 2017 | +3.55% | +16.37% |
| 2016 | +2.57% | +18.56% |
| 2015 | +0.22% | -1.01% |
| 2014 | +5.73% | +14.21% |
| 2013 | -1.95% | +29.87% |
| 2012 | +4.16% | +13.44% |
| 2011 | +8.06% | -0.06% |
| 2010 | +6.08% | +12.65% |
| 2009 | +4.02% | +16.63% |
| 2008 | +6.89% | -35.15% |
| 2007 | +6.09% | +0.20% |
| 2006 | N/A | +20.38% |
| 2005 | N/A | +8.25% |
| 2004 | N/A | +13.85% |
BND vs VTV Drawdown Comparison
The maximum drawdown for BND was -18.58%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for VTV was -59.26%, occurring on Mar 5, 2009. Recovery took 1399 trading sessions.
The current BND drawdown is -2.16%. The current VTV drawdown is -0.56%.
| Rank | BND | VTV |
|---|---|---|
| #1 | -18.58% Aug 6, 2020 - Oct 20, 2022 | -59.26% Jul 13, 2007 - Feb 1, 2013 |
| #2 | -9.31% Sep 15, 2008 - Dec 15, 2008 | -36.78% Feb 12, 2020 - Dec 4, 2020 |
| #3 | -8.67% Mar 6, 2020 - May 21, 2020 | -17.34% Sep 21, 2018 - Apr 30, 2019 |
| #4 | -5.18% May 2, 2013 - May 14, 2014 | -17.03% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -4.75% Jul 8, 2016 - Sep 5, 2017 | -14.52% Nov 29, 2024 - Jul 3, 2025 |
| #6 | -3.59% Nov 4, 2010 - May 9, 2011 | -13.30% May 21, 2015 - Apr 19, 2016 |
| #7 | -3.54% Sep 7, 2017 - Jan 3, 2019 | -10.77% Jan 26, 2018 - Sep 18, 2018 |
| #8 | -3.16% Dec 31, 2008 - Jun 25, 2009 | -9.86% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -3.13% Jan 30, 2015 - Feb 10, 2016 | -7.62% Sep 19, 2014 - Nov 5, 2014 |
| #10 | -2.81% Jan 22, 2008 - Sep 4, 2008 | -7.29% Mar 5, 2004 - Sep 7, 2004 |
| #11 | -2.32% May 8, 2007 - Aug 3, 2007 | -6.90% May 5, 2006 - Aug 15, 2006 |
| #12 | -2.17% Sep 4, 2019 - Jan 21, 2020 | -6.58% Mar 7, 2005 - Jun 17, 2005 |
| #13 | -1.73% Nov 27, 2009 - Feb 5, 2010 | -6.57% Jan 12, 2022 - Mar 29, 2022 |
| #14 | -1.55% Dec 3, 2007 - Dec 31, 2007 | -6.50% Jul 26, 2019 - Oct 22, 2019 |
| #15 | -1.51% Sep 22, 2011 - Nov 1, 2011 | -6.35% Feb 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between BND and VTV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2004 - 2026)
BND vs VTV dividend yield comparison.
| Year | BND | VTV |
|---|---|---|
| 2026 | 1.66% | 0.50% |
| 2025 | 3.86% | 2.05% |
| 2024 | 3.67% | 2.31% |
| 2023 | 3.09% | 2.46% |
| 2022 | 2.60% | 2.52% |
| 2021 | 2.12% | 2.15% |
| 2020 | 2.38% | 2.56% |
| 2019 | 2.72% | 2.50% |
| 2018 | 2.81% | 2.73% |
| 2017 | 2.54% | 2.29% |
| 2016 | 2.51% | 2.44% |
| 2015 | 2.57% | 2.60% |
| 2014 | 2.79% | 2.22% |
| 2013 | 2.78% | 2.21% |
| 2012 | 3.19% | 2.73% |
| 2011 | 3.57% | 2.67% |
| 2010 | 3.92% | 2.36% |
| 2009 | 4.02% | 2.84% |
| 2008 | 4.46% | 4.23% |
| 2007 | 3.04% | 2.74% |
| 2006 | 0.00% | 2.32% |
| 2005 | 0.00% | 2.59% |
| 2004 | 0.00% | 2.23% |
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