Which returned more over the last year, BOND or VBIL?

In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.

Which is cheaper, BOND or VBIL?

BOND charges 0.54% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BOND vs VBIL: how they differ

BOND and VBIL hold 0% of their weight in the same names, and VBIL returned more over the year.

PIMCO Active Bond Exchange-Traded Fund and Vanguard 0-3 Month Treasury Bill ETF.

What they hold in common

By the books each fund has filed, BOND and VBIL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BOND	Only in VBIL
UMBS, TBA 4.80%	United States Treasury Bill 6.78%
PIMCO Mortgage-Backed Securities Active 3.52%	United States Treasury Bill 6.10%
UMBS, TBA 2.98%	United States Treasury Bill 5.61%
United States Treasury 2.93%	United States Treasury Bill 5.41%
UMBS, TBA 2.36%	United States Treasury Bill 5.18%
United States Treasury 2.22%	United States Treasury Bill 5.17%
UMBS, TBA 2.19%	United States Treasury Bill 5.15%
UMBS, TBA 1.96%	United States Treasury Bill 5.13%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

BOND and VBIL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	BOND PIMCO Active Bond Exchange-Traded Fund	VBIL Vanguard 0-3 Month Treasury Bill ETF
Where it sits	Core index fund	Core index fund
Issuer	PIMCO	Vanguard
What it is	Active Bond Exchange-Traded	0-3 Month Treasury Bill
Total return, 1 year	−0.1%	+3.8%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−17.6 pts	−13.7 pts
Expense ratio	0.54%	0.06%
Holdings	1565	26

BOND in plain words

BOND is a bond fund tracking the Active Bond Exchange-Traded. Over the year to Sep 11, 2026 it returned −0.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.54% a year. It sat 3.3% below its high of Feb 27, 2026 on Sep 11, 2026.

VBIL in plain words

VBIL is a cash and treasury bills tracking the 0-3 Month Treasury Bill. Over the year to Sep 11, 2026 it returned +3.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year.

Questions people ask

Which returned more over the last year, BOND or VBIL?: In the year to Sep 12, 2026, with distributions reinvested, BOND returned −0.1% and VBIL returned +3.8%, so VBIL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BOND or VBIL?: BOND charges 0.54% a year and VBIL charges 0.06%, so VBIL is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BOND against VBIL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BOND against VBIL, data as of Sep 12, 2026. https://etfiq.com/compare/any/BOND-VBIL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources