A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

BNDvsGNMA

Vanguard Total Bond Market Index Fund against iShares GNMA Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
BND 94GNMA 94Oct 25Oct 26GROWTH OF $100
Head to head
BNDGNMA
Expense ratio0.030%0.10%
Assets$112.8B$418M
Net flow, 1 month—+$314K
Net flow, 1 year—+$76M
Return, YTD-5.4%-6.2%
Return, 1 year-5.7%-5.9%
Avg daily volume10.2M64K
Holdings346279
ListedApr 3, 2007Feb 14, 2012
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.