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BND vs VUG

Comparison between VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES (BND, ETF) and VANGUARD GROWTH INDEX FUND ETF SHARES (VUG, ETF).

5-Year PerformanceVUG has outperformed BND, delivering a return of +14.6% compared to +0.2%

BND vs VUG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BND
$388B
VUG
$318B
Expense Ratio
BND
0.03%
VUG
0.03%
Max Drawdown
Winner
BND
23.96%
VUG
51.36%
Sharpe Ratio
BND
0.33
Winner
VUG
1.74
5Y Beta
Winner
BND
0.04
VUG
1.21
P/E Ratio
BND
N/A
VUG
37.26
Forward P/E
BND
N/A
VUG
28.85
PEG Ratio
BND
N/A
VUG
0.70
5Y Dividends CAGR
Winner
BND
9.22%
VUG
8.35%
5Y EPS CAGR
BND
N/A
VUG
34.80%
Debt to Equity
BND
N/A
VUG
8.14%
P/S Ratio
BND
N/A
VUG
8.60
P/B Ratio
BND
N/A
VUG
12.69

BND vs VUG - Historical Returns

Returns include dividend reinvestment.

1M
BND
+0.10%
Winner
VUG
+14.04%
3M
BND
+0.03%
Winner
VUG
+10.19%
6M
BND
+0.91%
Winner
VUG
+7.78%
1Y
BND
+5.48%
Winner
VUG
+34.88%
5Y(CAGR)
BND
+0.19%
Winner
VUG
+14.58%
10Y(CAGR)
BND
+1.66%
Winner
VUG
+18.24%
Max(CAGR)
BND
+3.07%
Winner
VUG
+12.30%

BND vs VUG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearBNDVUG
2026+0.64%+7.29%
2025+7.04%+19.64%
2024+1.81%+34.99%
2023+5.10%+47.87%
2022-12.53%-33.61%
2021-1.73%+29.22%
2020+7.57%+38.23%
2019+8.62%+37.07%
2018+0.17%-4.39%
2017+3.55%+26.81%
2016+2.57%+8.13%
2015+0.22%+3.39%
2014+5.73%+14.62%
2013-1.95%+29.10%
2012+4.16%+15.33%
2011+8.06%+0.88%
2010+6.08%+15.28%
2009+4.02%+32.08%
2008+6.89%-37.25%
2007+6.09%+12.54%
2006N/A+7.81%
2005N/A+6.11%
2004N/A+4.99%

BND vs VUG 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 VUG was -50.67%, occurring on Mar 9, 2009. Recovery took 824 trading sessions.

The current BND drawdown is -2.05%.

RankBNDVUG
#1-18.58%
Aug 6, 2020 - Oct 20, 2022
-50.67%
Oct 31, 2007 - Feb 8, 2011
#2-9.31%
Sep 15, 2008 - Dec 15, 2008
-35.61%
Nov 19, 2021 - Jan 23, 2024
#3-8.67%
Mar 6, 2020 - May 21, 2020
-31.78%
Feb 19, 2020 - Jun 8, 2020
#4-5.18%
May 2, 2013 - May 14, 2014
-22.84%
Feb 19, 2025 - Jun 24, 2025
#5-4.75%
Jul 8, 2016 - Sep 5, 2017
-22.33%
Oct 1, 2018 - Apr 10, 2019
#6-3.59%
Nov 4, 2010 - May 9, 2011
-18.46%
Jul 7, 2011 - Feb 2, 2012
#7-3.54%
Sep 7, 2017 - Jan 3, 2019
-16.53%
Oct 29, 2025 - May 5, 2026
#8-3.16%
Dec 31, 2008 - Jun 25, 2009
-15.60%
Jul 20, 2015 - Jul 12, 2016
#9-3.13%
Jan 30, 2015 - Feb 10, 2016
-12.98%
Jul 10, 2024 - Oct 14, 2024
#10-2.81%
Jan 22, 2008 - Sep 4, 2008
-11.28%
Sep 2, 2020 - Dec 1, 2020
#11-2.32%
May 8, 2007 - Aug 3, 2007
-11.08%
Feb 11, 2004 - Dec 1, 2004
#12-2.17%
Sep 4, 2019 - Jan 21, 2020
-10.03%
Apr 2, 2012 - Aug 17, 2012
#13-1.73%
Nov 27, 2009 - Feb 5, 2010
-9.79%
Jan 26, 2018 - Jun 6, 2018
#14-1.55%
Dec 3, 2007 - Dec 31, 2007
-9.58%
Feb 12, 2021 - Apr 8, 2021
#15-1.51%
Sep 22, 2011 - Nov 1, 2011
-9.40%
Apr 6, 2006 - Oct 5, 2006

Correlation

Correlation between BND and VUG is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2004 - 2026)

BND vs VUG dividend yield comparison.

YearBNDVUG
20261.31%0.09%
20253.86%0.41%
20243.67%0.47%
20233.09%0.58%
20222.60%0.70%
20212.12%0.48%
20202.38%0.66%
20192.72%0.95%
20182.81%1.32%
20172.54%1.14%
20162.51%1.39%
20152.57%1.30%
20142.79%1.21%
20132.78%1.19%
20123.19%1.51%
20113.57%1.24%
20103.92%1.14%
20094.02%1.16%
20084.46%1.46%
20073.04%0.93%
20060.00%0.91%
20050.00%0.86%
20040.00%1.19%

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