Fund comparison · from official SEC filings
BND vs PTRB: how much do they overlap?
VANGUARD TOTAL BOND MARKET INDEX FUND and PGIM Total Return Bond ETF
vs
Shared holdings
Company
BND
PTRB
T
T 3.75 11.30.32US TREASURY N/B
0.16%
3.59%
T
T 4.625 11.15.44US TREASURY N/B
0.12%
3.08%
T
T 4.125 08.15.44US TREASURY N/B
0.12%
2.56%
T
T 3.625 12.31.30US TREASURY N/B
0.08%
2.23%
T
T 4 01.31.33US TREASURY N/B
0.17%
2.01%
T
T 3.5 12.15.28US TREASURY N/B
0.21%
1.51%
T
T 3.875 08.15.33US TREASURY N/B
0.36%
1.10%
T
T 4 11.15.42US TREASURY N/B
0.11%
1.06%
T
T 3 02.15.49US TREASURY N/B
0.12%
0.88%
T
T 5 05.15.45US TREASURY N/B
0.16%
0.81%
T
T 3.375 02.29.28US TREASURY N/B
0.10%
0.80%
T
T 4.625 05.15.44US TREASURY N/B
0.13%
0.75%
T
T 3.375 11.30.27US TREASURY N/B
0.42%
0.68%
T
T 4 11.15.52US TREASURY N/B
0.18%
0.59%
T
T 4.625 11.15.45US TREASURY N/B
0.10%
0.59%
F
FN MA4119FN MA4119
0.05%
0.55%
T
T 2.25 08.15.49US TREASURY N/B
0.08%
0.51%
T
T 3.875 12.31.32US TREASURY N/B
0.12%
0.51%
M
MS V1.794 02.13.32 MTNMORGAN STANLEY
0.01%
0.50%
T
T 2.375 05.15.51US TREASURY N/B
0.17%
0.49%
T
T 2.75 07.31.27US TREASURY N/B
0.22%
0.48%
T
T 2.375 11.15.49US TREASURY N/B
0.09%
0.42%
T
T 4.25 11.15.34US TREASURY N/B
0.42%
0.09%
T
T 1.625 11.15.50US TREASURY N/B
0.11%
0.41%
T
T 3 11.15.44US TREASURY N/B
0.07%
0.40%
Only in BND
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.07%
T
T 3.5 01.31.28US TREASURY N/B
0.48%
T
T 4.375 05.15.34US TREASURY N/B
0.42%
T
T 4.625 02.15.35US TREASURY N/B
0.42%
T
T 3.875 08.15.34US TREASURY N/B
0.41%
T
T 4 02.15.34US TREASURY N/B
0.41%
T
T 4.5 11.15.33US TREASURY N/B
0.40%
T
T 4.25 08.15.35US TREASURY N/B
0.39%
T
T 4.25 05.15.35US TREASURY N/B
0.37%
T
T 4.125 11.15.32US TREASURY N/B
0.36%
T
T 2.875 05.15.32US TREASURY N/B
0.35%
T
T 4 02.28.30US TREASURY N/B
0.35%
T
T 1.375 11.15.31US TREASURY N/B
0.35%
T
T 1.25 08.15.31US TREASURY N/B
0.34%
T
T 2.75 08.15.32US TREASURY N/B
0.33%
T
T 3.5 02.15.33US TREASURY N/B
0.32%
T
T 3.375 05.15.33US TREASURY N/B
0.32%
T
T 1.625 05.15.31US TREASURY N/B
0.32%
T
T 1.125 02.15.31US TREASURY N/B
0.32%
T
T 0.625 08.15.30US TREASURY N/B
0.32%
T
T 3.875 05.31.27US TREASURY N/B
0.31%
T
T 3.5 11.30.30US TREASURY N/B
0.31%
T
T 3.75 04.30.27US TREASURY N/B
0.29%
T
T 0.875 11.15.30US TREASURY N/B
0.28%
T
T 0.625 05.15.30US TREASURY N/B
0.28%
Only in PTRB
?
—(PIPA070) PGIM Core Government Money Market Fund
1.70%
C
CBAMR 2017.2A A1RRCBAMR 2017-2A A1RR
0.90%
P
PCIPGIM CORPRT BOND 5-10 YR ETF
0.75%
P
PCSPGIM CORP BOND 0-5 YEAR ETF
0.75%
M
MDPK 2023-63A A1RMDPK 2023-63A A1R
0.65%
F
FN MA4282FN MA4282
0.60%
R
ROCKT 2023.1A A1RROCKT 2023-1A A1R
0.58%
C
CORDA 15A ARRCORDA 15A ARR
0.51%
F
FNCL 5.5 7.11FNCL 5.5 7/11
0.50%
V
VOYE 3A ARVOYE 3A AR
0.49%
P
PHYLPGIM ACTIVE HIGH YIELD BOND
0.45%
F
FN MA5879FN MA5879
0.45%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.44%
A
AVOCA 29A BRAVOCA 29A BR
0.43%
G
GS V5.094 04.20.34GOLDMAN SACHS GROUP INC
0.42%
E
ELD 2026-3A AELD 2026-3A A
0.42%
O
OCT55 2021-1A A1ROCT55 2021-1A A1R
0.40%
K
KLLM 3A A1R3KLLM 3A A1R3
0.40%
J
JPM V5.148 04.23.37JPMORGAN CHASE & CO
0.36%
W
WFC V6.125 PERP GGWELLS FARGO & COMPANY
0.35%
T
TIKEH 4A ARTIKEH 4A AR
0.32%
S
S 0 11.15.43STRIPS
0.30%
C
CIFC 2018-2A A1RCIFC 2018-2A A1R
0.30%
O
OCT68 2023.1A A1ROCT68 2023-1A A1R
0.30%
F
FR SD8232FR SD8232
0.28%
Hold BND and PTRB together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.