How much do DODIX and BND overlap?

DODIX and BND overlap by about 7% of portfolio weight, sharing 12 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).

Is ChartRow affiliated with any of these funds?

No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by Dodge & Cox, Vanguard. Comparisons are derived independently from public SEC filings and market data; not investment advice.

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DODIX vs BND (2026)

DODIX

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BND

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Dodge & Cox Income Fund Class I and Vanguard Total Bond Market ETF side by side. BND is the cheaper fund (0.03% vs 0.41% expense ratio). Over the last five years DODIX returned more (+5.01% vs -0.86%, total return). Their portfolios overlap by about 7% of weight. Not investment advice.

Fund facts#

Data provided bySource: Twelve Data

Returns as of market close, Oct 30, 2026. The charts run through the Oct 30 close.

	DODIX	BND
Focus	Bond Funds	Aggregate Bonds
Expense ratio	0.41%	0.03%
AUM	$110.4B	$153.6B
Distribution yield	—	4.18%
Holdings	104	1800
1M total	+2.5%	+2.4%
YTD total	-1.0%	-0.4%
1Y total	-0.7%	-0.2%
3Y total	+19.6%	+17.0%
5Y total	+5.0%	-0.9%
10Y total	—	+15.5%
3Y total CAGR	+6.1%/yr	+5.4%/yr
5Y total CAGR	+1.0%/yr	-0.2%/yr
10Y total CAGR	—	+1.5%/yr
Issuer	Dodge & Cox	Vanguard
Inception	—	2007-04-03

All returns are total returns (dividends reinvested), through the latest price during the session. CAGR = compound annual growth rate. '—' means the fund's history doesn't span the horizon. A mutual fund's AUM is its whole fund's, every share class together (its SEC filing); an ETF's is its own. Returns run to Oct 30, 2026, the last month-end, as fund companies report a mutual fund's: a fund that pays monthly books each month's income on its last business day, so a return to a later day would leave that month's income out.

Annualized returns (CAGR)#

Data provided bySource: Twelve Data

DODIXBND

-1.2%-0.7%+3.0%+2.8%+6.1%+5.3%+1.0%-0.2%+1.5%+1.9%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/11

−2%0%+2%+4%+6%+8%

Compound annual growth rate per holding period, total return, from weekly adjusted closes. Horizons a fund's history can't span show no bar; horizons no fund spans are omitted.

Performance, rebased#

Data provided bySource: Twelve Data

Total return, rebased to 0% · DODIX vs BND

−4%−3%−2%−1%0%+1%+2%+3%2026FebMarAprMayJunJulAugSepOctNov

DODIX-1.8%BND-1.3%

Nov 12, 2026

DODIX-1.8%

BND-1.3%

Returns by year#

Data provided bySource: Twelve Data

Year	DODIX	BND
2017	—	+3.6%
2018	—	-0.1%
2019	—	+8.8%
2020	+9.4%	+7.7%
2021	-0.9%	-1.9%
2022	-10.9%	-13.1%
2023	+7.7%	+5.7%
2024	+2.3%	+1.4%
2025	+8.3%	+7.1%
2026 YTD	-1.0%	-0.4%

Total returns (dividends reinvested), calendar years.

Returns by year, charted#

DODIXBND

+3.6%-0.1%+8.8%+9.4%+7.7%-0.9%-1.9%-10.9%-13.1%+7.7%+5.7%+2.3%+1.4%+8.3%+7.1%-1.0%-0.4%2017201820192020202120222023202420252026 YTD

−15%−10%−5%0%+5%+10%

Holdings overlap#

DODIX and BND overlap by about 7% of portfolio weight — 12 shared holdings out of 104 in DODIX and 1800 in BND, from each fund's latest SEC filing (Jun 30, 2026 / Jun 30, 2026).

Only in DODIX

Fannie Mae (20.0%), U.S. Treasury Note/Bond (13.9%), Ginnie Mae (2.9%), Petroleos Mexicanos (2.0%), Navient Student Loan Trust (1.9%) and 87 more.

Only in BND

United States Treasury Note/Bond (48.2%), Fannie Mae Pool (7.2%), Ginnie Mae II Pool (4.8%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.9%), Freddie Mac Multifamily Structured Pass Through Certificates (0.6%) and 1783 more.

Top 10 holdings, side by side#

DODIXBND

0.0%48.2%20.0%0.0%13.9%6.2%13.9%0.0%0.0%7.2%0.0%4.8%2.9%0.0%2.0%0.0%1.9%0.0%1.7%0.0%United States Treas…Fannie MaeFreddie Mac PoolU.S. Treasury Note/…Fannie Mae PoolGinnie Mae II PoolGinnie MaePetroleos MexicanosNavient Student Loa…ECMC Group Student …

0%10%20%30%40%50%

Merged top 10 across the funds — each column is the holding's % of that fund.

Growth from any starting date#

Data provided bySource: Twelve Data

Hover to move the starting point — every fund rebases to 1× at that date, so the comparison holds from any entry point back to 2019 (the earliest date all 2 funds existed). Log scale, weekly total returns.

0.5×1×2×rebased: Jun 2019

DODIX1.2×BND1.1×

Rebase at

Hover anywhere to rebase every line to 1× at that date and compare growth from that point — or pick a year above, which is the same thing with an address. Log scale.

Fund flows#

Period	DODIX	BND
Jun 2026	+$1.9B	+$3.7B
May 2026	+$1.3B	+$5.1B
Apr 2026	+$448.9M	+$2.8B
Mar 2026	—	−$1.2B
Feb 2026	—	+$2.9B
Jan 2026	—	+$4.2B

Net creations minus redemptions, derived from consecutive SEC N-PORT filings. The form only exists since mid-2019.

Fund flows, charted#

DODIXBND

+$14B+$39.7B+$25.3B+$11.1B+$28.8B+$35B+$31.9B+$3.6B+$17.5B20192020202120222023202420252026 YTD

$0$10B$20B$30B$40B

Methodology#

Returns are total returns (dividends reinvested) from daily adjusted closes. Holdings, overlap, sector weights and flows derive from each fund's public SEC filings (Form N-PORT), anchored on the latest filing and rolled forward daily by price moves. Overlap is the sum of the smaller weight across shared holdings. See each fund's full holdings: DODIX holdings · BND holdings. Past performance does not predict future returns; not investment advice.

FAQ#

DODIX or BND — which is better?: BND is the cheaper fund (0.03% vs 0.41% expense ratio). Over the last five years DODIX returned more (+5.01% vs -0.86%, total return). Their portfolios overlap by about 7% of weight. DODIX, a managed fund, against BND, the index it is measured by — what the manager added, or cost, after fees.
How much do DODIX and BND overlap?: DODIX and BND overlap by about 7% of portfolio weight, sharing 12 holdings (per each fund's latest SEC N-PORT filing, weights rolled forward to today).
Is ChartRow affiliated with any of these funds?: No. ChartRow is independent and not affiliated with, sponsored by, or endorsed by Dodge & Cox, Vanguard. Comparisons are derived independently from public SEC filings and market data; not investment advice.