BND vs HTRB: Holdings Overlap
BNDVanguard Total Bond Market Index Fund
Vanguard · 17360 holdings · $161.4B · as of 2026-03-31
HTRBHartford Total Return Bond ETF
Hartford · 1768 holdings · $2.2B · as of 2026-04-30
Holdings snapshots are 30 days apart (BND: 2026-03-31, HTRB: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are BND and HTRB?
Vanguard Total Bond Market Index Fund (BND, by Vanguard) holds 17360 positions; Hartford Total Return Bond ETF (HTRB, by Hartford) holds 1768. They have 585 holdings in common, and by portfolio weight the two funds are 8.8% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 8.8%Sum of the smaller weight of each shared holding
- Shared Holdings
- 585BND holds 17360 · HTRB holds 1768
- Weight in Shared Holdings
- BND 10%·HTRB 51%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in BND
16775 of 17360 positions (88.5% of the fund) are not held by HTRB. Showing the top 30 by weight.
- U.S. Treasury Notes0.48%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.42%
- U.S. Treasury Notes0.41%
- U.S. Treasury Notes0.41%
Only in HTRB
1183 of 1768 positions (65.9% of the fund) are not held by BND. Showing the top 30 by weight.
- Uniform Mortgage-Backed Security, TBA3.60%
- Uniform Mortgage-Backed Security, TBA2.40%
- Uniform Mortgage-Backed Security, TBA2.28%
- U.S. Treasury Notes1.59%
- Uniform Mortgage-Backed Security, TBA1.19%
- Uniform Mortgage-Backed Security, TBA1.09%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| BND | -0.3% | +0.0% | +2.4% | +4.2% | -0.2% | +1.5% | 4.03% |
| HTRB | -0.3% | +0.1% | +2.8% | +4.8% | +0.1% | — | 4.72% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in BND vs HTRB →
Shared Holdings(585)
The top 10 shared positions account for 30% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 0.40% | 1.49% | 0.40% |
|---|---|---|---|
| U.S. Treasury Notes | 0.36% | 0.57% | 0.36% |
| U.S. Treasury Notes | 0.35% | 1.81% | 0.35% |
| U.S. Treasury Notes | 0.33% | 0.44% | 0.33% |
| U.S. Treasury Notes | 0.24% | 2.58% | 0.24% |
| U.S. Treasury Notes | 0.21% | 0.62% | 0.21% |
| U.S. Treasury Bonds | 0.21% | 0.39% | 0.21% |
| U.S. Treasury Notes | 0.19% | 0.22% | 0.19% |
| U.S. Treasury Notes | 0.19% | 2.09% | 0.19% |
| U.S. Treasury Notes | 0.18% | 2.51% | 0.18% |
| U.S. Treasury Bonds | 0.18% | 1.09% | 0.18% |
| U.S. Treasury Notes | 0.17% | 1.11% | 0.17% |
| U.S. Treasury Notes | 0.17% | 1.02% | 0.17% |
| U.S. Treasury Bonds | 0.16% | 0.75% | 0.16% |
| U.S. Treasury Bonds | 0.15% | 0.86% | 0.15% |
| U.S. Treasury Bonds | 0.14% | 0.75% | 0.14% |
| U.S. Treasury Notes | 0.14% | 2.09% | 0.14% |
| U.S. Treasury Bonds | 0.14% | 1.92% | 0.14% |
| U.S. Treasury Notes | 0.18% | 0.13% | 0.13% |
| U.S. Treasury Notes | 0.13% | 0.44% | 0.13% |
| U.S. Treasury Bonds | 0.12% | 0.53% | 0.12% |
| U.S. Treasury Bonds | 0.12% | 0.44% | 0.12% |
| U.S. Treasury Notes | 0.19% | 0.12% | 0.12% |
| U.S. Treasury Notes | 0.11% | 1.20% | 0.11% |
| U.S. Treasury Bonds | 0.11% | 0.49% | 0.11% |
Showing the top 250 of 585 shared holdings by overlap weight.
Frequently Asked Questions
How much do BND and HTRB overlap?
BND and HTRB overlap by 8.8% of portfolio weight. They share 585 holdings (BND holds 17360 positions and HTRB holds 1768), based on each fund's latest SEC-reported holdings.
Is it redundant to own both BND and HTRB?
The two portfolios are 8.8% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of BND and HTRB?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 30% of the total overlap.
What does BND own that HTRB doesn't?
16775 positions (88.5% of BND) are unique to BND, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 1183 positions (65.9% of HTRB) are unique to HTRB.