BND vs. VEA - ETF Comparison
BND - Vanguard Total Bond Market ETF
The Vanguard Total Bond Market ETF provides broad exposure to the US investment-grade bond market, covering a range of sectors and maturities. It offers a diversified portfolio of government and corporate bonds, making it a suitable choice for investors seeking to increase their bond holdings across various sectors.
VEA - Vanguard FTSE Developed Markets ETF
The Vanguard FTSE Developed Markets ETF provides diversified exposure to developed markets outside of North America, including Western Europe, Japan, and Australia. It is a cost-efficient way to invest in large-cap companies across various sectors, making it a core holding for many long-term portfolios.
| BND | VEA | |
|---|---|---|
| Fund Name | Vanguard Total Bond Market ETF | Vanguard FTSE Developed Markets ETF |
| Fund Provider | Vanguard | Vanguard |
| Index | Bloomberg US Aggregate - Float Adjusted | FTSE Developed ex US All Cap Net Tax (US RIC) Index |
| Asset Class | Bonds | Equity |
| Listing | US-listed | US-listed |
| Expense Ratio | 0.03% | 0.06% |
| Inception Date | 2007-04-03 | 2007-07-20 |
| Number Of Holdings | 17813 | 3960 |
| Region | United States | Developed Markets |
| Investment Style | Blend | Blend |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.